The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM 88554D205 321 16,987 SH   SOLE   11,892 3,985 1,110
3M COMPANY COM 88579Y101 25,945 123,129 SH   SOLE   84,342 34,415 4,372
58 COM INC SPON ADR REP A COM 31680Q104 294 3,990 SH   SOLE   2,860 200 930
8X8 INC NEW COM COM 282914100 301 14,160 SH   SOLE   10,020 3,180 960
A A R CORP COM 000361105 413 8,631 SH   SOLE   7,081 1,230 320
A B M INDS INC COM 000957100 482 14,940 SH   SOLE   11,610 2,690 640
A E S CORP COM 00130H105 1,492 106,563 SH   SOLE   102,043 2,610 1,910
A K STEEL HOLDING CORP COM 001547108 295 60,198 SH   SOLE   47,118 8,780 4,300
A T & T INC COM 00206R102 11,661 347,271 SH   SOLE   291,871 30,311 25,089
AAON INC PAR $0.004 COM 000360206 229 6,056 SH   SOLE   4,279 1,372 405
AARONS INC CL A COM 002535300 568 10,424 SH   SOLE   9,669 365 390
ABB LTD SPONSORED ADR COM 000375204 4,408 186,550 SH   SOLE   114,770 60,457 11,323
ABBOTT LABS COM 002824100 25,915 353,261 SH   SOLE   268,638 67,134 17,489
ABBVIE INC COM 00287Y109 20,218 213,764 SH   SOLE   152,869 43,089 17,806
ABERCROMBIE & FITCH CO CL A COM 002896207 622 29,462 SH   SOLE   26,392 2,410 660
ABIOMED INC COM 003654100 3,167 7,042 SH   SOLE   6,349 238 455
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 574 16,320 SH   SOLE   15,700 150 470
ACADIA RLTY TR COM 004239109 387 13,793 SH   SOLE   9,847 3,106 840
ACCENTURE PLC COM G1151C101 20,869 122,617 SH   SOLE   97,138 17,608 7,871
ACETO CORP COM 004446100 77 34,060 SH   SOLE   32,320 1,260 480
ACI WORLDWIDE INC COM 004498101 311 11,037 SH   SOLE   10,037 160 840
ACTIVISION BLIZZARD, INC COM 00507V109 20,578 247,357 SH   SOLE   188,674 47,109 11,574
ACTUANT CORP CL A COM 00508X203 236 8,462 SH   SOLE   5,772 2,070 620
ACUITY BRANDS INC COM 00508Y102 623 3,966 SH   SOLE   3,647 79 240
ACXIOM CORP COM 005125109 329 6,659 SH   SOLE   6,039 120 500
ADIENT PLC ORD SHS COM G0084W101 323 8,214 SH   SOLE   7,567 150 497
ADOBE SYSTEM INC COM 00724F101 11,402 42,239 SH   SOLE   34,148 2,467 5,624
ADTALEM GLOBAL ED INC COM COM 00737L103 374 7,769 SH   SOLE   7,299 100 370
ADVANCED AUTO PTS INC COM 00751Y106 2,137 12,696 SH   SOLE   9,400 2,745 551
ADVANCED ENERGY INDS INC COM 007973100 380 7,357 SH   SOLE   5,477 1,530 350
ADVANCED MICRO DEVICES INC COM 007903107 1,724 55,818 SH   SOLE   43,438 3,080 9,300
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 655 20,070 SH   SOLE   19,815 255 0
AEGION CORP COM COM 00770F104 201 7,900 SH   SOLE   6,430 1,120 350
AEGON NV ORD AMER REG COM 007924103 12,288 1,910,990 SH   SOLE   1,589,339 308,447 13,203
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 274 8,075 SH   SOLE   8,025 50 0
AEROVIRONMENT INC COM 008073108 447 3,982 SH   SOLE   3,752 20 210
AETNA U S HEALTHCARE INC COM 00817Y108 5,837 28,775 SH   SOLE   22,640 2,122 4,013
AFFILIATED MANAGERS GROUP INCO COM 008252108 480 3,509 SH   SOLE   2,618 232 659
AFLAC INC COM 001055102 6,491 137,898 SH   SOLE   84,955 43,035 9,908
AGCO CORP COM 001084102 512 8,430 SH   SOLE   7,930 110 390
AGILENT TECHNOLOGIES INC COM 00846U101 2,844 40,322 SH   SOLE   35,611 2,201 2,510
AGNICO EAGLE MINES LTD COM 008474108 1,359 39,723 SH   SOLE   22,079 13,721 3,923
AGREE REALTY CORP COM 008492100 305 5,743 SH   SOLE   4,153 1,340 250
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,188 19,082 SH   SOLE   13,452 2,164 3,466
AKAMAI TECHNOLOGIES INC COM 00971T101 874 11,953 SH   SOLE   9,363 740 1,850
AKORN INC COM COM 009728106 252 19,450 SH   SOLE   18,730 150 570
ALAMO GROUP INC COM 011311107 263 2,866 SH   SOLE   2,386 410 70
ALARM COM HLDGS INC COM COM 011642105 292 5,090 SH   SOLE   3,500 1,270 320
ALASKA AIR GROUP INC COM 011659109 939 13,634 SH   SOLE   12,224 490 920
ALBANY INTL CORP NEW CL A COM 012348108 488 6,142 SH   SOLE   4,712 1,160 270
ALBEMARLE CORP COM 012653101 774 7,753 SH   SOLE   6,443 920 390
ALEXANDRIA REAL EST EQTS INC COM 015271109 886 7,042 SH   SOLE   5,412 610 1,020
ALEXION PHARMACEUTICALS INC COM 015351109 2,448 17,608 SH   SOLE   14,104 1,101 2,403
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 8,305 50,405 SH   SOLE   36,736 2,285 11,384
ALIGN TECHNOLOGY INC COM 016255101 4,064 10,387 SH   SOLE   9,193 377 817
ALKERMES PLC COM G01767105 220 5,175 SH   SOLE   4,465 50 660
ALLEGHANY CORP DEL COM 017175100 1,120 1,717 SH   SOLE   1,532 37 148
ALLEGHENY TECHNOLOGIES INC COM 01741R102 438 14,830 SH   SOLE   13,910 190 730
ALLEGIANT TRAVEL COM COM 01748X102 263 2,074 SH   SOLE   1,455 499 120
ALLEGION PUB LTD CO ORD S COM G0176J109 606 6,690 SH   SOLE   5,394 526 770
ALLERGAN PLC SHS COM G0177J108 3,550 18,639 SH   SOLE   15,407 411 2,821
ALLETE INC COM 018522300 341 4,549 SH   SOLE   4,189 90 270
ALLIANCE DATA SYS CORP COM 018581108 884 3,743 SH   SOLE   2,913 194 636
ALLIANT ENERGY CORP COM 018802108 759 17,820 SH   SOLE   12,440 960 4,420
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 207 14,537 SH   SOLE   13,137 170 1,230
ALLSTATE CORP COM 020002101 11,678 118,319 SH   SOLE   99,099 14,000 5,220
ALPHABET CLASS A COM 02079K305 25,413 21,053 SH   SOLE   16,409 1,377 3,267
ALPHABET CLASS C COM 02079K107 29,476 24,698 SH   SOLE   18,066 3,149 3,483
ALTRIA GROUP INC COM 02209S103 1,625 26,946 SH   SOLE   21,716 5,230 0
AMAZON COM INC COM 023135106 44,206 22,070 SH   SOLE   15,969 1,611 4,490
AMBEV SA SPONSORED ADR COM 02319V103 1,119 244,844 SH   SOLE   134,145 46,347 64,352
AMDOCS LTD COM G02602103 2,695 40,844 SH   SOLE   17,861 22,671 312
AMEDISYS INC COM 023436108 1,136 9,089 SH   SOLE   7,709 1,100 280
AMEREN CORP COM 023608102 1,205 19,065 SH   SOLE   16,835 1,190 1,040
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2,302 143,320 SH   SOLE   89,961 37,395 15,964
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,277 30,895 SH   SOLE   25,055 2,050 3,790
AMERICAN ASSETS TR INC COM COM 024013104 267 7,166 SH   SOLE   5,246 1,540 380
AMERICAN AXLE & MFG HLDGS IN COM 024061103 598 34,281 SH   SOLE   29,611 3,580 1,090
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 590 14,332 SH   SOLE   13,242 340 750
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 386 15,527 SH   SOLE   14,287 150 1,090
AMERICAN ELECTRIC POWER COM 025537101 3,434 48,444 SH   SOLE   32,071 2,228 14,145
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 797 22,543 SH   SOLE   17,863 3,790 890
AMERICAN EXPRESS CO COM 025816109 5,824 54,695 SH   SOLE   42,174 3,530 8,991
AMERICAN FINANCIAL GROUP INC COM 025932104 1,053 9,489 SH   SOLE   8,199 870 420
AMERICAN INTERNATIONAL GROUP I COM 026874784 11,554 217,023 SH   SOLE   186,709 23,125 7,190
AMERICAN STATES WATER CO COM 029899101 373 6,102 SH   SOLE   4,102 1,650 350
AMERICAN TOWER REIT COM COM 03027X100 5,417 37,280 SH   SOLE   29,517 2,453 5,310
AMERICAN WOODMARK CORP COM 030506109 265 3,382 SH   SOLE   2,620 622 140
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,315 14,944 SH   SOLE   11,044 1,050 2,850
AMERIPRISE FINANCIAL INC COM 03076C106 1,851 12,533 SH   SOLE   9,365 1,547 1,621
AMERIS BANCORP COM COM 03076K108 279 6,110 SH   SOLE   4,240 1,520 350
AMERISOURCEBERGEN CORP COM 03073E105 2,199 23,847 SH   SOLE   20,052 2,080 1,715
AMETEK INC COM 031100100 4,280 54,092 SH   SOLE   21,840 27,942 4,310
AMGEN INC COM 031162100 14,495 69,926 SH   SOLE   48,451 13,598 7,877
AMN HEALTHCARE SERVICES INC COM 001744101 745 13,620 SH   SOLE   11,380 1,780 460
AMPHENOL CORP NEW CL A COM 032095101 2,852 30,338 SH   SOLE   24,003 1,705 4,630
ANADARKO PETROLEUM CORP COM 032511107 2,632 39,040 SH   SOLE   27,937 8,533 2,570
ANALOG DEVICES INC COM 032654105 11,750 127,084 SH   SOLE   104,381 19,262 3,441
ANDEAVOR COM COM 03349M105 3,196 20,822 SH   SOLE   19,672 600 550
ANDERSONS INC COM 034164103 515 13,670 SH   SOLE   12,280 1,140 250
ANGIODYNAMICS INC COM 03475V101 225 10,366 SH   SOLE   8,376 1,500 490
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 2,863 32,689 SH   SOLE   19,560 8,653 4,476
ANIXTER INTL INC COM 035290105 609 8,660 SH   SOLE   7,230 1,170 260
ANNALY MTG MGMT INC COM 035710409 164 15,996 SH   SOLE   15,996 0 0
ANSYS INC COM 03662Q105 1,918 10,273 SH   SOLE   9,057 382 834
ANTHEM INC COM COM 036752103 6,037 22,030 SH   SOLE   17,995 1,625 2,410
AON PLC SHS CL A COM G0408V102 2,986 19,415 SH   SOLE   14,515 1,430 3,470
APACHE CORP COM 037411105 1,243 26,080 SH   SOLE   19,046 1,354 5,680
APARTMENT INVT & MGMT CO COM 03748R101 512 11,594 SH   SOLE   9,416 648 1,530
APERGY CORP COM COM 03755L104 341 7,827 SH   SOLE   7,262 125 440
APOLLO COML REAL EST FIN INCCO COM 03762U105 410 21,750 SH   SOLE   16,970 3,410 1,370
APPLE COMPUTER INC COM 037833100 80,409 356,202 SH   SOLE   263,624 39,170 53,408
APPLIED INDL TECHNOLOGIES INC COM 03820C105 489 6,243 SH   SOLE   4,373 1,520 350
APPLIED MATERIALS INC COM 038222105 4,034 104,380 SH   SOLE   86,370 5,590 12,420
APPLIED OPTOELECTRONICS INC CO COM 03823U102 347 14,090 SH   SOLE   13,180 720 190
APTARGROUP INC COM 038336103 777 7,215 SH   SOLE   6,175 670 370
APTIV PLC SHS COM G6095L109 2,182 26,003 SH   SOLE   21,583 1,240 3,180
AQUA AMERICA INC COM 03836W103 710 19,229 SH   SOLE   16,421 1,678 1,130
ARCBEST CORP COM COM 03937C105 538 11,089 SH   SOLE   9,899 950 240
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 1,550 50,240 SH   SOLE   28,226 21,646 368
ARCH CAP GROUP LTD ORD COM G0450A105 239 8,004 SH   SOLE   7,224 60 720
ARCHER DANIELS MIDLAND COM 039483102 3,658 72,766 SH   SOLE   68,326 2,330 2,110
ARCHROCK INC COM COM 03957W106 379 31,082 SH   SOLE   25,992 3,950 1,140
ARCONIC INC COM COM 03965L100 624 28,355 SH   SOLE   24,628 1,884 1,843
ARISTA NETWORKS INC COM COM 040413106 2,016 7,583 SH   SOLE   6,929 253 401
ARMOUR RESIDENTIAL REIT INC CO COM 042315507 246 10,940 SH   SOLE   9,220 1,210 510
ARRIS INTL INC SHS COM G0551A103 515 19,811 SH   SOLE   18,461 300 1,050
ARROW ELECTRONICS INC COM 042735100 899 12,195 SH   SOLE   11,565 140 490
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 427 6,210 SH   SOLE   5,270 770 170
ASCENA RETAIL GROUP INC COM 04351G101 395 86,412 SH   SOLE   75,495 8,577 2,340
ASE INDUSTRIAL HOLDING CO LTSP COM 00215W100 485 100,452 SH   SOLE   71,815 5,687 22,950
ASGN INC COM COM 00191U102 914 11,580 SH   SOLE   9,150 1,940 490
ASHLAND GLOBAL HLDGS INC COM COM 044186104 528 6,299 SH   SOLE   5,809 120 370
ASML HOLDING N V N Y REGISTRY COM N07059210 6,797 36,149 SH   SOLE   22,076 12,303 1,770
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 413 9,869 SH   SOLE   9,459 110 300
ASSERTIO THERAPEUTICS INC COM COM 04545L107 64 10,830 SH   SOLE   7,560 2,320 950
ASSOCIATED BANC-CORP COM 045487105 497 19,108 SH   SOLE   18,018 130 960
ASSURANT INC COM 04621X108 1,451 13,445 SH   SOLE   12,525 240 680
ASTRAZENECA PLC ADR SPONSORED COM 046353108 2,418 61,108 SH   SOLE   46,848 14,260 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 570 8,940 SH   SOLE   7,720 990 230
ATMOS ENERGY CORP COM 049560105 1,177 12,533 SH   SOLE   10,312 1,320 901
AUTODESK INC COM 052769106 2,449 15,687 SH   SOLE   12,397 910 2,380
AUTOHOME INC SP ADR RP CL A COM 05278C107 214 2,770 SH   SOLE   1,990 150 630
AUTOMATIC DATA PROCESSING COM 053015103 21,891 145,298 SH   SOLE   108,385 31,467 5,446
AUTONATION INC DEL COM 05329W102 428 10,306 SH   SOLE   9,856 120 330
AUTOZONE INC COM 053332102 1,260 1,624 SH   SOLE   1,326 112 186
AVALONBAY COMMUNITIES INC COM 053484101 1,966 10,853 SH   SOLE   8,709 801 1,343
AVANOS MEDICAL INC COM 05350V106 304 4,431 SH   SOLE   4,051 80 300
AVERY DENNISON CORP COM 053611109 1,241 11,454 SH   SOLE   9,444 510 1,500
AVIS BUDGET GROUP INC COM 053774105 312 9,705 SH   SOLE   9,155 140 410
AVISTA CORP COM 05379B107 505 9,990 SH   SOLE   6,860 2,500 630
AVNET INC COM 053807103 994 22,196 SH   SOLE   21,306 200 690
AVON PRODUCTS INC COM 054303102 106 48,010 SH   SOLE   39,950 6,040 2,020
AXCELIS TECHNOLOGIES INC COM N COM 054540208 333 16,930 SH   SOLE   15,540 1,020 370
AXIOS FINL INC COM COM 05465C100 522 15,176 SH   SOLE   12,684 1,962 530
AXON ENTERPRISE INC COM COM 05464C101 836 12,219 SH   SOLE   9,529 2,130 560
AZZ INC COM 002474104 219 4,346 SH   SOLE   3,056 1,050 240
B & G FOODS INC NEW CL A COM 05508R106 291 10,583 SH   SOLE   7,503 2,430 650
B B & T CORP COM 054937107 3,206 66,053 SH   SOLE   53,293 3,540 9,220
BADGER METER INC COM 056525108 249 4,696 SH   SOLE   3,156 1,270 270
BAIDU INC SPON ADR REP A COM 056752108 2,554 11,167 SH   SOLE   8,131 520 2,516
BAKER HUGHES A GE CO CL A COM 05722G100 2,230 65,911 SH   SOLE   62,641 1,750 1,520
BALCHEM CORP COM 057665200 620 5,535 SH   SOLE   3,955 1,260 320
BALL CORP COM 058498106 974 22,133 SH   SOLE   19,343 1,340 1,450
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 3,314 526,084 SH   SOLE   319,974 176,878 29,232
BANCO BRADESCO S A SP ADR PFD COM 059460303 2,854 403,075 SH   SOLE   264,233 95,398 43,444
BANCO DE CHILE SPONSORED ADR COM 059520106 726 7,976 SH   SOLE   5,013 2,512 451
BANCO SANTANDER CENT HISPANIC COM 05964H105 6,082 1,216,399 SH   SOLE   731,735 413,637 71,027
BANCO SANTANDER CHILE NEW SP A COM 05965X109 836 26,154 SH   SOLE   17,126 6,588 2,440
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 675 16,168 SH   SOLE   10,611 3,969 1,588
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 212 6,498 SH   SOLE   5,838 110 550
BANK AMERICA CORP COM 060505104 17,474 593,158 SH   SOLE   519,233 41,915 32,010
BANK MONTREAL QUE COM 063671101 4,860 58,889 SH   SOLE   36,507 19,586 2,796
BANK NOVA SCOTIA HALIFAX COM 064149107 13,615 228,318 SH   SOLE   167,166 55,910 5,242
BANK OF HAWAII CORP COM 062540109 333 4,219 SH   SOLE   3,909 90 220
BANK OF NEW YORK MELLON CORPOR COM 064058100 4,209 82,538 SH   SOLE   67,599 4,629 10,310
BANK OZK COM COM 06417N103 541 14,252 SH   SOLE   12,812 760 680
BANNER CORP COM NEW COM 06652V208 339 5,446 SH   SOLE   3,936 1,260 250
BARCLAYS PLC ADR COM 06738E204 2,731 305,152 SH   SOLE   188,755 103,581 12,816
BARNES & NOBLE ED INC COM COM 06777U101 333 57,813 SH   SOLE   55,521 1,719 573
BARNES & NOBLE INC COM 067774109 382 65,863 SH   SOLE   62,203 2,730 930
BARNES GROUP INC COM 067806109 670 9,428 SH   SOLE   7,098 1,870 460
BARRICK GOLD CORP COM 067901108 652 58,860 SH   SOLE   44,342 14,518 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 598 23,309 SH   SOLE   15,487 7,822 0
BAXTER INTL INC COM 071813109 6,329 82,096 SH   SOLE   49,772 26,200 6,124
BCE INC COM 05534B760 1,748 43,151 SH   SOLE   25,944 14,841 2,366
BECTON DICKINSON & CO COM 075887109 5,461 20,925 SH   SOLE   15,823 2,633 2,469
BED BATH & BEYOND INC COM 075896100 442 29,449 SH   SOLE   28,413 226 810
BEIGENE LTD SPONSORED ADR COM 07725L102 433 2,516 SH   SOLE   1,860 136 520
BELDEN CDT INC COM 077454106 263 3,689 SH   SOLE   3,369 80 240
BELMOND LTD CL A COM G1154H107 309 16,925 SH   SOLE   12,285 3,620 1,020
BEMIS INC COM 081437105 505 10,395 SH   SOLE   9,065 790 540
BENCHMARK ELECTRS INC COM 08160H101 372 15,908 SH   SOLE   13,703 1,715 490
BERKLEY W R CORP COM 084423102 1,080 13,518 SH   SOLE   11,908 1,070 540
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 27,085 126,499 SH   SOLE   112,553 7,197 6,749
BERKSHIRE HILLS BANCORP INC COM 084680107 212 5,206 SH   SOLE   3,616 1,280 310
BEST BUY INC COM 086516101 2,584 32,562 SH   SOLE   28,070 2,402 2,090
BHP BILLITON LTD SPONSORED ADR COM 088606108 5,958 119,551 SH   SOLE   74,453 44,295 803
BHP BILLITON PLC SPONSORED ADR COM 05545E209 2,638 59,986 SH   SOLE   49,886 9,534 566
BIG 5 SPORTING GOODS CORP COM 08915P101 288 56,550 SH   SOLE   55,390 810 350
BIG LOTS INC COM 089302103 288 6,889 SH   SOLE   6,579 80 230
BIO RAD LABS INC CL A COM 090572207 887 2,833 SH   SOLE   2,685 18 130
BIO TECHNE CORP COM COM 09073M104 1,168 5,723 SH   SOLE   5,456 57 210
BIOGEN IDEC INC COM 09062X103 4,841 13,703 SH   SOLE   10,315 1,037 2,351
BIOMARIN PHARMACEUTICAL INC COM 09061G101 506 5,218 SH   SOLE   4,478 0 740
BIOTELEMETRY INC COM COM 090672106 1,110 17,220 SH   SOLE   15,660 1,250 310
BLACK HILLS CORP COM 092113109 302 5,199 SH   SOLE   4,799 110 290
BLACKBAUD INC COM 09227Q100 617 6,078 SH   SOLE   5,716 82 280
BLACKBERRY LTD COM COM 09228F103 634 55,677 SH   SOLE   34,753 17,254 3,670
BLACKROCK INC CL A COM 09247X101 6,829 14,489 SH   SOLE   7,455 5,842 1,192
BLOCK H & R INC COM 093671105 443 17,219 SH   SOLE   13,999 1,150 2,070
BLUCORA INC COM COM 095229100 292 7,266 SH   SOLE   5,076 1,720 470
BOEING CO COM 097023105 21,757 58,502 SH   SOLE   46,043 11,657 802
BOISE CASCADE CO DEL COM COM 09739D100 422 11,460 SH   SOLE   9,640 1,440 380
BOOKING HLDGS INC COM 09857L108 7,984 4,024 SH   SOLE   3,227 238 559
BORG WARNER INC COM 099724106 514 12,026 SH   SOLE   9,466 800 1,760
BOSTON PRIVATE FINL HLDGS INC COM 101119105 207 15,170 SH   SOLE   10,390 3,490 1,290
BOSTON PROPERTIES INC COM 101121101 1,346 10,938 SH   SOLE   8,548 840 1,550
BOSTON SCIENTIFIC CORP COM 101137107 5,195 134,937 SH   SOLE   110,235 7,952 16,750
BOTTOMLINE TECH DEL INC COM COM 101388106 407 5,593 SH   SOLE   3,853 1,390 350
BP PLC ADR COM 055622104 11,290 244,909 SH   SOLE   156,851 86,481 1,577
BRADY W H CO CL A COM 104674106 332 7,589 SH   SOLE   5,249 1,870 470
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 470 85,782 SH   SOLE   57,687 22,160 5,935
BRIGGS & STRATTON CORP COM 109043109 242 12,589 SH   SOLE   10,579 1,520 490
BRIGHTHOUSE FINL INC COM COM 10922N103 325 7,352 SH   SOLE   5,052 335 1,965
BRINKS CO COM 109696104 466 6,679 SH   SOLE   6,299 90 290
BRISTOL MYERS SQUIBB CO COM 110122108 2,394 38,557 SH   SOLE   23,037 2,530 12,990
BRISTOW GROUP INC COM 110394103 168 13,886 SH   SOLE   12,246 1,290 350
BRITISH AMERN TOB PLC SPONSORE COM 110448107 2,538 54,426 SH   SOLE   44,306 9,080 1,040
BROADCOM INC COM COM 11135F101 8,087 32,776 SH   SOLE   26,593 2,012 4,171
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 2,498 18,932 SH   SOLE   16,522 1,150 1,260
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,902 87,626 SH   SOLE   54,106 28,729 4,791
BROOKLINE BANCORP INC DEL COM 11373M107 234 13,987 SH   SOLE   9,847 2,970 1,170
BROOKS AUTOMATION INC COM 114340102 913 26,060 SH   SOLE   22,770 2,600 690
BROWN & BROWN INC COM 115236101 781 26,406 SH   SOLE   22,856 2,130 1,420
BROWN FORMAN CORP CL B COM 115637209 835 16,526 SH   SOLE   12,443 2,364 1,719
BRUKER CORP COM 116794108 205 6,123 SH   SOLE   5,743 0 380
BRUNSWICK CORP COM 117043109 549 8,192 SH   SOLE   7,422 190 580
BT GROUP PLC ADR COM 05577E101 2,324 157,324 SH   SOLE   97,354 51,763 8,207
BUNGE LIMITED COM G16962105 230 3,345 SH   SOLE   2,685 660 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,977 20,193 SH   SOLE   8,123 10,040 2,030
C M S ENERGY CORP COM 125896100 1,317 26,879 SH   SOLE   21,709 3,880 1,290
C R E E INC COM 225447101 330 8,715 SH   SOLE   7,985 160 570
C S G SYSTEMS INTL INC COM 126349109 207 5,163 SH   SOLE   3,613 1,230 320
C S X CORP COM 126408103 6,328 85,462 SH   SOLE   55,017 21,285 9,160
C V S CAREMARK CORP COM 126650100 8,495 107,920 SH   SOLE   81,375 22,653 3,892
C&J ENERGY SVCS INC NEW COM COM 12674R100 203 9,740 SH   SOLE   6,790 2,360 590
CA INC COM 12673P105 1,056 23,910 SH   SOLE   19,581 1,349 2,980
CABLE ONE INC COM COM 12685J105 448 507 SH   SOLE   437 15 55
CABOT CORP COM 127055101 358 5,712 SH   SOLE   5,232 110 370
CABOT MICROELECTRONICS CORP COM 12709P103 547 5,298 SH   SOLE   4,086 982 230
CABOT OIL & GAS CORP COM 127097103 637 28,270 SH   SOLE   23,710 1,730 2,830
CACI INTL INC CL A COM 127190304 893 4,852 SH   SOLE   3,680 932 240
CADENCE DESIGNS SYSTEMS INC COM 127387108 1,682 37,123 SH   SOLE   33,533 1,120 2,470
CAL MAINE FOODS INC COM 128030202 233 4,816 SH   SOLE   3,406 1,130 280
CALAMP CORP COM COM 128126109 309 12,910 SH   SOLE   11,290 1,210 410
CALAVO GROWERS INC COM COM 128246105 604 6,255 SH   SOLE   5,503 602 150
CALERES INC COM COM 129500104 448 12,488 SH   SOLE   10,591 1,487 410
CALIFORNIA WTR SVC GROUP COM 130788102 333 7,772 SH   SOLE   5,232 2,060 480
CALLAWAY GOLF CO COM 131193104 354 14,580 SH   SOLE   9,980 3,560 1,040
CALLON PETE CO DEL COM 13123X102 334 27,860 SH   SOLE   26,610 120 1,130
CAMBREX CORP COM 132011107 376 5,500 SH   SOLE   3,870 1,300 330
CAMDEN PPTY TR SH BEN INT COM 133131102 994 10,625 SH   SOLE   9,825 270 530
CAMECO CORP COM 13321L108 468 41,052 SH   SOLE   22,614 12,891 5,547
CAMPBELL SOUP CO COM 134429109 729 19,900 SH   SOLE   15,680 910 3,310
CANADIAN NAT RES LTD COM 136385101 3,169 97,036 SH   SOLE   55,456 34,259 7,321
CANADIAN NATL RY CO COM 136375102 5,910 65,813 SH   SOLE   40,422 21,996 3,395
CANADIAN PAC RY LTD COM 13645T100 3,212 15,153 SH   SOLE   9,288 4,975 890
CANON INC ADR COM 138006309 3,617 114,270 SH   SOLE   70,519 37,020 6,731
CANTEL MEDICAL CORP COM COM 138098108 503 5,461 SH   SOLE   5,006 85 370
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,360 45,932 SH   SOLE   38,259 2,163 5,510
CAPSTEAD MTG CORP COM 14067E506 187 23,610 SH   SOLE   17,100 4,860 1,650
CARDINAL HEALTH INC COM 14149Y108 2,393 44,311 SH   SOLE   39,601 1,570 3,140
CARDTRONICS PLC SHS CL A COM G1991C105 202 6,400 SH   SOLE   4,470 1,550 380
CAREER ED CORP COM 141665109 158 10,565 SH   SOLE   7,345 2,380 840
CARETRUST REIT INC COM COM 14174T107 227 12,797 SH   SOLE   9,207 2,560 1,030
CARLISLE COS INC COM 142339100 796 6,536 SH   SOLE   5,666 510 360
CARMAX INC COM 143130102 847 11,343 SH   SOLE   8,903 650 1,790
CARNIVAL CORP COM 143658300 1,690 26,497 SH   SOLE   23,317 1,610 1,570
CARNIVAL PLC ADR COM 14365C103 6,083 96,441 SH   SOLE   75,237 21,066 138
CARPENTER TECHNOLOGY CORP COM 144285103 248 4,199 SH   SOLE   3,839 90 270
CARRIZO OIL & CO INC COM 144577103 307 12,176 SH   SOLE   8,956 2,400 820
CARTER HLDGS INC COM 146229109 441 4,477 SH   SOLE   3,940 107 430
CASEYS GENERAL STORES INC COM 147528103 215 1,663 SH   SOLE   1,193 260 210
CATALENT INC COM COM 148806102 878 19,270 SH   SOLE   17,930 260 1,080
CATERPILLAR INC COM 149123101 6,800 44,590 SH   SOLE   35,692 4,350 4,548
CATHAY GENERAL BANCORP COM 149150104 233 5,629 SH   SOLE   5,049 130 450
CATO CORP NEW CL A COM 149205106 501 23,823 SH   SOLE   22,723 850 250
CAVCO INDUSTRIES COM 149568107 702 2,776 SH   SOLE   2,370 326 80
CBL & ASSOC PPTYS INC COM 124830100 245 61,287 SH   SOLE   53,657 4,980 2,650
CBOE HLDGS INC COM 12503M108 1,715 17,870 SH   SOLE   15,800 560 1,510
CBRE GROUP INC CL A COM 12504L109 1,760 39,915 SH   SOLE   35,175 2,320 2,420
CBS CORP NEW CL B COM 124857202 1,283 22,325 SH   SOLE   15,351 1,884 5,090
CDK GLOBAL INC COM COM 12508E101 837 13,379 SH   SOLE   11,796 303 1,280
CDN IMPERIAL BK OF COMMERCE COM 136069101 13,097 139,670 SH   SOLE   107,286 30,148 2,236
CDW CORP COM 12514G108 4,894 55,035 SH   SOLE   19,534 34,530 971
CEDAR SHOPPING CTRS INC COM NE COM 150602209 70 15,010 SH   SOLE   9,620 4,280 1,110
CELGENE CORP COM 151020104 7,764 86,759 SH   SOLE   49,671 28,410 8,678
CEMEX S A SPONSORED ADR COM 151290889 1,249 177,409 SH   SOLE   114,966 40,789 21,654
CENOVUS ENERGY INC COM COM 15135U109 779 77,620 SH   SOLE   43,522 25,839 8,259
CENTENE CORP DEL COM 15135B101 4,102 28,335 SH   SOLE   25,173 1,195 1,967
CENTERPOINT ENERGY INC COM 15189T107 1,191 43,064 SH   SOLE   30,024 2,360 10,680
CENTRAL GARDEN & PET CO CL A N COM 153527205 356 10,736 SH   SOLE   8,966 1,340 430
CENTURYLINK INC COM 156700106 4,103 193,551 SH   SOLE   179,080 3,699 10,772
CERNER CORP COM 156782104 12,771 198,269 SH   SOLE   167,059 25,370 5,840
CEVA INC COM 157210105 289 10,040 SH   SOLE   9,040 790 210
CF INDS HLDGS INC COM 125269100 792 14,545 SH   SOLE   12,825 930 790
CHARLES RIV LABORATORIES INT COM 159864107 3,208 23,844 SH   SOLE   12,249 10,975 620
CHART INDS INC PAR $0.01 COM 16115Q308 391 4,990 SH   SOLE   3,510 1,180 300
CHARTER COMMUNICATIONS INC COM 16119P108 4,992 15,319 SH   SOLE   13,297 856 1,166
CHEMED CORPORATION COM 16359R103 815 2,549 SH   SOLE   2,315 44 190
CHEMICAL FINL CORP COM 163731102 340 6,369 SH   SOLE   5,840 139 390
CHEMOURS CO COM COM 163851108 786 19,920 SH   SOLE   17,750 360 1,810
CHENIERE ENERGY INC COM 16411R208 308 4,433 SH   SOLE   3,773 50 610
CHESAPEAKE ENERGY CORP COM 165167107 447 99,574 SH   SOLE   95,234 980 3,360
CHESAPEAKE LODGING TR SH BEN I COM 165240102 303 9,450 SH   SOLE   6,650 2,170 630
CHEVRON CORPORATION COM 166764100 11,646 95,239 SH   SOLE   84,637 8,012 2,590
CHICOS F A S INC COM 168615102 364 42,027 SH   SOLE   37,007 3,360 1,660
CHILDRENS PL RETAIL STORES COM 168905107 342 2,678 SH   SOLE   1,870 658 150
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 2,311 202,886 SH   SOLE   132,438 49,188 21,260
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 6,645 135,800 SH   SOLE   88,030 34,266 13,504
CHINA PETE & CHEM CORP SPON AD COM 16941R108 12,379 123,244 SH   SOLE   99,553 23,363 328
CHINA TELECOM CORP LTD SPON AD COM 169426103 461 9,325 SH   SOLE   6,733 600 1,992
CHINA UNICOM LTD SPONSORED ADR COM 16945R104 380 32,499 SH   SOLE   25,055 1,800 5,644
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 804 1,768 SH   SOLE   1,385 110 273
CHUBB LIMITED COM COM H1467J104 5,759 43,097 SH   SOLE   32,877 4,877 5,343
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 2,017 56,179 SH   SOLE   35,439 14,945 5,795
CHURCH & DWIGHT CO COM 171340102 1,810 30,482 SH   SOLE   10,872 15,730 3,880
CIENA CORPORATION COM 171779309 594 19,010 SH   SOLE   17,920 220 870
CIGNA CORP COM 125509109 4,902 23,540 SH   SOLE   19,037 1,555 2,948
CIMAREX ENERGY CO COM 171798101 448 4,823 SH   SOLE   4,113 300 410
CINCINNATI FINANCIAL CORP COM 172062101 1,429 18,602 SH   SOLE   14,656 1,956 1,990
CINEMARK HOLDINGS INC COM 17243V102 433 10,762 SH   SOLE   9,972 180 610
CINTAS CORP COM 172908105 2,389 12,077 SH   SOLE   9,708 1,107 1,262
CIRRUS LOGIC INC COM 172755100 325 8,419 SH   SOLE   7,939 110 370
CISCO SYSTEMS INC COM 17275R102 30,079 618,274 SH   SOLE   466,387 110,701 41,186
CITIGROUP INC COM 172967424 20,764 289,434 SH   SOLE   252,016 26,578 10,840
CITIZENS FINL GROUP INC COM COM 174610105 1,822 47,236 SH   SOLE   39,786 1,670 5,780
CITRIX SYSTEMS INC COM 177376100 4,025 36,213 SH   SOLE   18,274 16,294 1,645
CITY HLDG CO COM 177835105 214 2,783 SH   SOLE   2,073 620 90
CLEAN HARBORS INC COM 184496107 349 4,869 SH   SOLE   4,469 100 300
CLEARWATER PAPER CORP COM COM 18538R103 259 8,733 SH   SOLE   7,813 770 150
CLOROX CO COM 189054109 6,644 44,175 SH   SOLE   30,271 12,042 1,862
CLOUD PEAK ENERGY INC COM COM 18911Q102 208 90,500 SH   SOLE   85,630 3,700 1,170
CME GROUP INC COM 12572Q105 4,113 24,163 SH   SOLE   19,213 1,710 3,240
CNH INDL N V SHS COM N20944109 1,054 87,740 SH   SOLE   48,380 31,390 7,970
CNO FINANCIAL GROUP INC COM 12621E103 559 26,358 SH   SOLE   25,058 230 1,070
CNOOC LTD SPONSORED ADR COM 126132109 3,819 19,333 SH   SOLE   12,042 4,910 2,381
CNX RESOURCES CORPORATION COM COM 12653C108 423 29,553 SH   SOLE   27,993 290 1,270
COCA COLA BOTTLING CO CONSOLID COM 191098102 344 1,888 SH   SOLE   1,604 244 40
COCA COLA CO COM 191216100 33,900 733,929 SH   SOLE   581,056 96,417 56,456
COGENT COMM GROUP INC COM 19239V302 447 8,016 SH   SOLE   6,086 1,550 380
COGNEX CORP COM 192422103 1,203 21,548 SH   SOLE   19,554 364 1,630
COGNIZANT TECHNLGY SLTNS COR COM 192446102 3,904 50,601 SH   SOLE   40,745 3,026 6,830
COHERENT INC COM 192479103 585 3,397 SH   SOLE   3,146 48 203
COHU INC COM 192576106 450 17,920 SH   SOLE   16,700 900 320
COLGATE PALMOLIVE CO COM 194162103 5,865 87,596 SH   SOLE   68,036 9,210 10,350
COLUMBIA BKG SYS INC COM 197236102 398 10,262 SH   SOLE   7,042 2,560 660
COMCAST CORP CL A COM 20030N101 16,025 452,569 SH   SOLE   323,263 89,676 39,630
COMERICA INC COM 200340107 989 10,960 SH   SOLE   7,850 670 2,440
COMFORT SYS USA INC COM COM 199908104 488 8,650 SH   SOLE   6,940 1,360 350
COMMERCE BANCSHARES INC COM 200525103 642 9,727 SH   SOLE   8,106 671 950
COMMERCIAL METALS CO COM 201723103 421 20,532 SH   SOLE   19,642 150 740
COMMUNITY BK SYS INC COM 203607106 510 8,345 SH   SOLE   5,725 2,210 410
COMMVAULT SYSTEMS INC COM 204166102 249 3,553 SH   SOLE   3,223 80 250
COMPANHIA ENERGETICA DE MINASP COM 204409601 123 71,641 SH   SOLE   40,835 23,170 7,636
COMTECH TELECOMM CORP COM 205826209 458 12,622 SH   SOLE   11,532 850 240
CONAGRA INC COM 205887102 1,194 35,141 SH   SOLE   28,281 1,790 5,070
CONCHO RES INC COM 20605P101 1,649 10,793 SH   SOLE   9,243 719 831
CONMED CORP COM 207410101 359 4,526 SH   SOLE   3,226 1,060 240
CONOCO PHILLIPS COM 20825C104 5,800 74,931 SH   SOLE   61,650 8,335 4,946
CONSOLIDATED EDISON INC COM 209115104 2,402 31,526 SH   SOLE   23,046 1,730 6,750
CONSTELLATION BRANDS COM 21036P108 4,680 21,704 SH   SOLE   15,467 5,268 969
CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 1,275 10,875 SH   SOLE   4,103 3,116 3,656
CONSUMER STAPLES SPDR ETF - EQUITY 81369Y308 314 5,831 SH   SOLE   2,275 1,626 1,930
CONTROL4 CORP COM COM 21240D107 424 12,350 SH   SOLE   11,210 920 220
CONVERGYS CORP COM 212485106 335 14,112 SH   SOLE   13,372 120 620
COOPER COMPANIES INC COM 216648402 315 1,136 SH   SOLE   640 68 428
COOPER STD HLDGS INC COM COM 21676P103 429 3,579 SH   SOLE   2,760 669 150
COOPER TIRE & RUBBER CO COM 216831107 372 13,159 SH   SOLE   10,869 1,790 500
COPART INC COM 217204106 1,676 32,527 SH   SOLE   29,877 820 1,830
CORCEPT THERAPEUTICS INC COM COM 218352102 488 34,830 SH   SOLE   30,230 3,610 990
CORE LABORATORIES N V ORD COM N22717107 426 3,680 SH   SOLE   3,290 110 280
CORECIVIC INC COM COM 21871N101 246 10,108 SH   SOLE   9,186 232 690
CORELOGIC INC COM COM 21871D103 530 10,732 SH   SOLE   9,812 210 710
CORESITE RLTY CORP COM COM 21870Q105 552 4,964 SH   SOLE   4,513 111 340
CORNING INC COM 219350105 2,798 79,264 SH   SOLE   67,764 3,680 7,820
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 278 9,335 SH   SOLE   8,545 190 600
CORVEL CORP COM 221006109 308 5,119 SH   SOLE   4,709 410 0
COSTAR GROUP INC COM 22160N109 285 677 SH   SOLE   507 17 153
COSTCO WHOLESALE CORP COM 22160K105 10,676 45,455 SH   SOLE   30,528 11,449 3,478
COTY INC COM CL A COM 222070203 664 52,838 SH   SOLE   46,978 1,700 4,160
COUSINS PROPERTIES INC COM 222795106 262 29,527 SH   SOLE   26,236 231 3,060
CRACKER BARREL OLD COUNTRY STO COM 22410J106 355 2,413 SH   SOLE   2,219 51 143
CRANE CO COM 224399105 448 4,559 SH   SOLE   4,159 90 310
CREDICORP LTD COM COM G2519Y108 1,562 7,003 SH   SOLE   4,344 2,311 348
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 3,064 205,120 SH   SOLE   124,534 69,470 11,116
CRESCENT PT ENERGY CORP COM COM 22576C101 291 45,803 SH   SOLE   23,683 13,170 8,950
CRH PLC ADR COM 12626K203 2,717 83,024 SH   SOLE   50,145 27,779 5,100
CROCS INC COM 227046109 256 12,039 SH   SOLE   8,399 2,900 740
CROSS CTRY HEALTHCARE INC COM 227483104 135 15,510 SH   SOLE   13,560 1,430 520
CROWN CASTLE INTL CORP NEW COM COM 22822V101 3,326 29,874 SH   SOLE   23,090 2,234 4,550
CRYOLIFE INC COM 228903100 204 5,790 SH   SOLE   4,220 1,210 360
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 693 18,647 SH   SOLE   13,787 940 3,920
CUBIC CORP COM 229669106 313 4,286 SH   SOLE   3,076 970 240
CULLEN FROST BANKERS INC COM 229899109 830 7,946 SH   SOLE   5,226 2,350 370
CUMMINS ENGINE INC COM 231021106 1,850 12,662 SH   SOLE   9,085 1,462 2,115
CURTISS WRIGHT CORP COM 231561101 675 4,911 SH   SOLE   4,282 99 530
CUTERA INC COM 232109108 338 10,380 SH   SOLE   9,730 510 140
CVB FINL CORP COM 126600105 276 12,350 SH   SOLE   7,820 3,190 1,340
CYPRESS SEMICONDUCTOR CORP COM 232806109 429 29,581 SH   SOLE   27,001 450 2,130
CYRUSONE INC COM COM 23283R100 599 9,450 SH   SOLE   8,660 230 560
D R HORTON INC COM 23331A109 1,692 40,108 SH   SOLE   35,948 1,300 2,860
D T E ENERGY CO COM 233331107 1,581 14,485 SH   SOLE   12,675 940 870
DAKTRONICS INC COM 234264109 113 14,400 SH   SOLE   11,930 1,820 650
DANA HOLDING CORP COM COM 235825205 228 12,238 SH   SOLE   11,098 220 920
DANAHER CORP COM 235851102 7,445 68,512 SH   SOLE   37,562 25,470 5,480
DARDEN RESTAURANTS INC COM 237194105 759 6,830 SH   SOLE   5,335 575 920
DARLING INTL INC COM 237266101 487 25,213 SH   SOLE   17,693 5,750 1,770
DAVE & BUSTERS ENTMT INC COM COM 238337109 246 3,710 SH   SOLE   1,840 1,490 380
DAVITA INC COM 23918K108 1,597 22,295 SH   SOLE   19,625 840 1,830
DEAN FOODS CO NEW COM NEW COM 242370203 223 31,435 SH   SOLE   29,775 1,330 330
DECKERS OUTDOOR CORP COM 243537107 326 2,750 SH   SOLE   2,510 60 180
DEERE & CO COM 244199105 6,014 40,002 SH   SOLE   24,440 10,710 4,852
DELL TECHNOLOGIES INC COM CL V COM 24703L103 306 3,150 SH   SOLE   3,022 25 103
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 336 10,703 SH   SOLE   10,037 156 510
DELTA AIR LINES INC DEL NEW COM 247361702 11,692 202,185 SH   SOLE   170,595 22,350 9,240
DELUXE CORP COM 248019101 257 4,520 SH   SOLE   4,140 110 270
DENBURY RES INC COM 247916208 403 65,028 SH   SOLE   46,098 14,540 4,390
DENTSPLY SIRONA INC COM COM 24906P109 921 24,397 SH   SOLE   20,997 1,410 1,990
DEUTSCHE BANK AG ORD COM D18190898 1,860 163,697 SH   SOLE   100,264 54,868 8,565
DEVON ENERGY CORP COM 25179M103 1,237 30,969 SH   SOLE   27,139 1,990 1,840
DEXCOM INC COM 252131107 264 1,849 SH   SOLE   1,469 30 350
DIAGEO PLC ADR SPONSORED COM 25243Q205 3,075 21,706 SH   SOLE   12,831 5,707 3,168
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 378 18,906 SH   SOLE   18,436 90 380
DIAMONDROCK HOSPITALITY CO COM 252784301 412 35,340 SH   SOLE   24,515 7,975 2,850
DICKS SPORTING GOODS INC COM 253393102 642 18,082 SH   SOLE   17,472 140 470
DIEBOLD INC COM 253651103 69 15,362 SH   SOLE   12,232 2,410 720
DIGI INTL INC COM 253798102 292 21,740 SH   SOLE   20,090 1,190 460
DIGITAL RLTY TR INC COM 253868103 1,694 15,060 SH   SOLE   12,320 1,070 1,670
DILLARDS INC CL A COM 254067101 655 8,576 SH   SOLE   8,420 46 110
DINEEQUITY INC COM 254423106 246 3,023 SH   SOLE   2,163 700 160
DIPLOMAT PHARMACY INC COM COM 25456K101 394 20,280 SH   SOLE   17,830 1,960 490
DISCOVER FINANCIAL SERVICES COM 254709108 11,255 147,227 SH   SOLE   122,512 17,745 6,970
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 1,022 31,936 SH   SOLE   28,976 730 2,230
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 1,005 33,966 SH   SOLE   29,905 1,235 2,826
DISH NETWORK CORPORATION COM 25470M109 657 18,367 SH   SOLE   14,477 940 2,950
DISNEY, WALT CO COM 254687106 15,776 134,904 SH   SOLE   88,764 29,670 16,470
DOLLAR GEN CORP NEW COM 256677105 2,838 25,969 SH   SOLE   15,009 7,650 3,310
DOLLAR TREE INC COM 256746108 1,831 22,450 SH   SOLE   19,160 1,130 2,160
DOMINION RESOURCES INC VA COM 25746U109 9,393 133,654 SH   SOLE   113,062 17,930 2,662
DOMINOS PIZZA INC COM 25754A201 1,438 4,878 SH   SOLE   4,376 87 415
DOMTAR CORPORATION COM 257559203 691 13,246 SH   SOLE   12,756 120 370
DONALDSON INC COM 257651109 843 14,474 SH   SOLE   12,024 1,090 1,360
DONNELLEY R R & SONS CO WHEN I COM 257867200 72 13,254 SH   SOLE   9,676 2,538 1,040
DORMAN PRODUCTS INC COM COM 258278100 349 4,533 SH   SOLE   3,163 1,100 270
DOUGLAS EMMETT INC COM 25960P109 536 14,198 SH   SOLE   12,898 360 940
DOVER CORP COM 260003108 1,133 12,803 SH   SOLE   8,793 1,690 2,320
DOWDUPONT INC COM 26078J100 9,728 151,274 SH   SOLE   133,843 9,340 8,091
DSW INC CL A COM 23334L102 608 17,940 SH   SOLE   14,750 2,480 710
DUKE ENERGY CORP 5.125 01/15/ PREFERRED STOCKS 26441C303 4,773 198,627 SH   SOLE   177,397 16,595 4,635
DUKE ENERGY CORPORATION NEW COM 26441C204 4,958 61,956 SH   SOLE   55,990 2,996 2,970
DUKE REALTY CORP COM 264411505 579 20,416 SH   SOLE   17,186 900 2,330
DUN & BRADSTREET CORP DEL COM 26483E100 540 3,791 SH   SOLE   3,231 280 280
DUNKIN BRANDS GROUP INC COM COM 265504100 8,308 112,698 SH   SOLE   94,237 17,412 1,049
DXC TECHNOLOGY CO COM COM 23355L106 1,708 18,265 SH   SOLE   15,889 1,217 1,159
DXP ENTERPRISES INC NEW COM 233377407 402 10,026 SH   SOLE   9,276 610 140
DYCOM INDS INC COM 267475101 430 5,078 SH   SOLE   4,830 58 190
E O G RESOURCES INC COM 26875P101 4,247 33,288 SH   SOLE   28,344 2,514 2,430
EAGLE MATLS INC COM 26969P108 490 5,743 SH   SOLE   5,183 100 460
EAGLE PHARMACEUTICALS INC COM COM 269796108 249 3,588 SH   SOLE   3,000 478 110
EAST WEST BANCORP INC COM 27579R104 929 15,384 SH   SOLE   14,254 280 850
EASTERLY GOVT PPTYS INC COM COM 27616P103 268 13,850 SH   SOLE   12,360 980 510
EASTGROUP PPTYS INC COM 277276101 699 7,313 SH   SOLE   5,413 1,610 290
EASTMAN CHEMICAL CO COM 277432100 691 7,215 SH   SOLE   4,095 482 2,638
EATON CORP PLC SHS COM G29183103 3,015 34,760 SH   SOLE   30,781 2,149 1,830
EATON VANCE CORP COM 278265103 718 13,665 SH   SOLE   11,665 870 1,130
EBAY INC COM 278642103 3,007 91,055 SH   SOLE   77,385 4,840 8,830
EBAY INC - CALLABLE 6.000 02/ PREFERRED STOCKS 278642202 5,830 222,165 SH   SOLE   203,470 14,265 4,430
EBIX INC COM NEW COM 278715206 496 6,269 SH   SOLE   5,189 880 200
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 346 11,180 SH   SOLE   9,950 960 270
ECOLAB INC COM 278865100 8,494 54,181 SH   SOLE   23,621 26,651 3,909
ECOPETROL S A SPONSORED ADS COM 279158109 897 33,324 SH   SOLE   24,160 8,918 246
EDGEWELL PERS CARE CO COM COM 28035Q102 237 5,123 SH   SOLE   4,716 117 290
EDISON INTL COM 281020107 1,568 23,167 SH   SOLE   20,121 1,390 1,656
EDWARDS LIFESCIENCES CORP COM 28176E108 3,878 22,275 SH   SOLE   18,711 1,064 2,500
EL PASO ELEC CO COM 283677854 350 6,113 SH   SOLE   4,143 1,590 380
EL POLLO LOCO HLDGS INC COM COM 268603107 166 13,240 SH   SOLE   11,900 940 400
ELECTRO SCIENTIFIC INDS INC COM 285229100 274 15,690 SH   SOLE   14,000 1,340 350
ELECTRONIC ARTS INC COM 285512109 2,076 17,229 SH   SOLE   12,319 1,430 3,480
ELECTRONICS FOR IMAGING INC COM 286082102 248 7,263 SH   SOLE   5,163 1,670 430
ELLIS PERRY INTL INC COM 288853104 465 17,020 SH   SOLE   16,460 420 140
EMBRAE SA SP ADR COM 29082A107 311 15,866 SH   SOLE   8,054 6,455 1,357
EMCOR GROUP INC COM 29084Q100 497 6,622 SH   SOLE   6,162 100 360
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 770 11,700 SH   SOLE   9,570 1,700 430
EMERSON ELEC CO COM 291011104 15,801 206,327 SH   SOLE   145,037 49,400 11,890
EMPLOYERS HOLDINGS INC COM 292218104 225 4,960 SH   SOLE   3,450 1,190 320
EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 5,244 252,585 SH   SOLE   214,652 37,521 412
ENANTA PHARMACEUTICALS INC COM COM 29251M106 679 7,950 SH   SOLE   7,170 630 150
ENBRIDGE INC COM 29250N105 4,301 133,188 SH   SOLE   81,985 50,349 854
ENCANA CORP COM 292505104 966 73,702 SH   SOLE   39,360 25,782 8,560
ENCOMPASS HEALTH CORP COM COM 29261A100 13,104 168,106 SH   SOLE   143,498 23,295 1,313
ENCORE WIRE CORP COM 292562105 300 5,993 SH   SOLE   5,003 800 190
ENDO INTL PLC SHS COM G30401106 244 14,475 SH   SOLE   14,355 120 0
ENERGEN CORP COM 29265N108 688 7,982 SH   SOLE   7,272 180 530
ENERGIZER HLDGS INC NEW COM COM 29272W109 404 6,892 SH   SOLE   6,216 146 530
ENERSIS CHILE SA SPON ADR COM 29278D105 197 39,313 SH   SOLE   19,741 14,510 5,062
ENERSIS S A SPONSORED ADR COM 29274F104 694 89,821 SH   SOLE   61,084 28,026 711
ENERSYS COM 29275Y102 324 3,713 SH   SOLE   3,383 80 250
ENGILITY HOLDINGS NEW COM 29286C107 409 11,370 SH   SOLE   10,410 750 210
ENI S P A ADR SPONSORED COM 26874R108 3,450 91,608 SH   SOLE   52,239 39,369 0
ENOVA INTL INC COM COM 29357K103 445 15,458 SH   SOLE   13,893 1,234 331
ENPRO INDS INC COM 29355X107 464 6,366 SH   SOLE   5,326 860 180
ENSCO PLC SHS CLASS A COM G3157S106 578 68,446 SH   SOLE   65,660 276 2,510
ENSIGN GROUP INC COM COM 29358P101 316 8,336 SH   SOLE   5,766 2,080 490
ENTERGY CORP COM 29364G103 875 10,789 SH   SOLE   9,419 710 660
ENVISION HEALTHCARE CORP COM 29414D100 2,881 63,006 SH   SOLE   61,166 550 1,290
EPLUS INC COM COM 294268107 213 2,294 SH   SOLE   1,632 542 120
EPR PPTYS COM SH BEN INT COM 26884U109 5,902 86,274 SH   SOLE   72,875 12,858 541
EQT CORP COM COM 26884L109 769 17,390 SH   SOLE   11,420 840 5,130
EQUIFAX INC COM 294429105 1,668 12,776 SH   SOLE   6,596 4,980 1,200
EQUINIX INC COM COM 29444U700 2,820 6,515 SH   SOLE   5,137 439 939
EQUINOR ASA SPONSORED ADR COM 29446M102 2,965 105,154 SH   SOLE   61,283 34,503 9,368
EQUITY LIFESTYLE PPTYS INC COM 29472R108 218 2,265 SH   SOLE   1,605 190 470
EQUITY RESIDENTIAL PPTYS COM 29476L107 1,931 29,147 SH   SOLE   23,287 1,950 3,910
ERICSSON L M TEL CO COM 294821608 2,212 251,369 SH   SOLE   165,168 84,623 1,578
ESCO TECHNOLOGIES INC COM 296315104 303 4,459 SH   SOLE   3,189 1,030 240
ESSENDANT INC COM COM 296689102 245 19,116 SH   SOLE   17,136 1,550 430
ESSEX PPTY TR COM 297178105 1,205 4,885 SH   SOLE   4,012 344 529
ESTERLINE TECHNOLOGIES CORP COM 297425100 497 5,464 SH   SOLE   5,403 61 0
ETRADE FINANCIAL CORP COM NEW COM 269246401 1,733 33,075 SH   SOLE   29,001 1,314 2,760
EVERCORE PARTNERS INC CLASS A COM 29977A105 650 6,460 SH   SOLE   5,780 270 410
EVEREST RE GROUP LTD COM G3223R108 1,600 7,002 SH   SOLE   6,210 207 585
EVERGY INC COM COM 30034W106 560 10,203 SH   SOLE   8,815 783 605
EVERSOURCE ENERGY COM COM 30040W108 2,799 45,563 SH   SOLE   18,633 25,750 1,180
EXACT SCIENCES CORP COM COM 30063P105 220 2,793 SH   SOLE   2,273 30 490
EXELIXIS INC COM 30161Q104 801 45,225 SH   SOLE   41,975 520 2,730
EXELON CORP COM 30161N101 11,818 270,673 SH   SOLE   233,453 29,240 7,980
EXLSERVICE HOLDINGS INC COM 302081104 501 7,573 SH   SOLE   5,993 1,270 310
EXPEDIA INC DEL COM NEW COM 30212P303 1,473 11,290 SH   SOLE   9,294 550 1,446
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,977 26,888 SH   SOLE   10,348 14,140 2,400
EXPONENT INC COM 30214U102 449 8,372 SH   SOLE   5,892 1,960 520
EXPRESS INC COM COM 30219E103 458 41,403 SH   SOLE   36,693 3,770 940
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 5,315 55,943 SH   SOLE   49,528 2,655 3,760
EXTRA SPACE STORAGE INC COM 30225T102 7,382 85,208 SH   SOLE   71,421 12,139 1,648
EXTREME NETWORKS INC COM 30226D106 141 25,720 SH   SOLE   21,110 3,420 1,190
EXXON MOBIL CORP COM 30231G102 46,229 543,749 SH   SOLE   447,088 78,850 17,811
EZCORP INC CL A NON VTG COM 302301106 275 25,673 SH   SOLE   23,773 1,900 0
F M C CORP COM 302491303 1,089 12,486 SH   SOLE   11,126 610 750
F T I CONSULTING INC COM 302941109 634 8,666 SH   SOLE   6,896 1,410 360
F5 NETWORKS INC COM 315616102 869 4,356 SH   SOLE   3,432 285 639
FABRINET SHS COM G3323L100 467 10,086 SH   SOLE   8,406 1,330 350
FACEBOOK INC CL A COM 30303M102 28,332 172,274 SH   SOLE   134,352 11,222 26,700
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,037 4,637 SH   SOLE   3,969 279 389
FAIR ISAAC & CO INC COM 303250104 772 3,378 SH   SOLE   3,034 74 270
FASTENAL CO COM 311900104 2,488 42,874 SH   SOLE   18,534 19,600 4,740
FEDERAL RLTY INVT TR SBI COM 313747206 608 4,810 SH   SOLE   3,828 390 592
FEDERAL SIGNAL CORP COM 313855108 230 8,580 SH   SOLE   5,700 2,220 660
FEDERATED INVS INC PA CL B COM 314211103 253 10,505 SH   SOLE   9,785 110 610
FEDEX CORP COM 31428X106 5,205 21,618 SH   SOLE   15,863 2,377 3,378
FERRARI N V COM COM N3167Y103 1,610 11,760 SH   SOLE   7,287 3,880 593
FIAT CHRYSLER AUTOMOBILES N SH COM N31738102 1,447 82,625 SH   SOLE   47,972 29,510 5,143
FIBRIA CELULOSE S.A. SP ADR COM 31573A109 250 13,510 SH   SOLE   9,510 880 3,120
FIDELITY NATIONAL INFORMATION COM 31620M106 2,760 25,301 SH   SOLE   20,361 1,680 3,260
FIFTH THIRD BANCORP COM 316773100 1,864 66,749 SH   SOLE   53,764 3,455 9,530
FINANCIAL SELECT SECTOR SPDR ETF - EQUITY 81369Y605 1,005 36,442 SH   SOLE   13,702 10,424 12,316
FINISAR CORP COM NEW COM 31787A507 446 23,418 SH   SOLE   18,368 3,910 1,140
FIRST AMERN FINL CORP COM COM 31847R102 561 10,868 SH   SOLE   10,038 180 650
FIRST BANCORP P R COM NEW COM 318672706 603 66,314 SH   SOLE   56,502 7,022 2,790
FIRST COMWLTH FINL CORP PA COM 319829107 240 14,890 SH   SOLE   9,640 3,710 1,540
FIRST FINL BANCORP OH COM 320209109 377 12,706 SH   SOLE   8,586 3,140 980
FIRST FINL BANCSHARES INC COM 32020R109 582 9,852 SH   SOLE   6,822 2,420 610
FIRST HORIZON NATIONAL CORPORA COM 320517105 454 26,320 SH   SOLE   24,150 160 2,010
FIRST INDL RLTY TR INC COM 32054K103 493 15,702 SH   SOLE   14,742 160 800
FIRST MIDWEST BANCORP COM 320867104 378 14,205 SH   SOLE   9,855 3,200 1,150
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 201 2,092 SH   SOLE   2,092 0 0
FIRST SOLAR INC COM 336433107 356 7,359 SH   SOLE   6,769 130 460
FIRSTCASH INC COM COM 33767D105 813 9,910 SH   SOLE   7,796 1,689 425
FIRSTENERGY CORP COM 337932107 1,059 28,494 SH   SOLE   25,119 1,775 1,600
FISERV INC COM 337738108 5,360 65,065 SH   SOLE   40,969 18,100 5,996
FIVE BELOW INC COM COM 33829M101 1,174 9,030 SH   SOLE   8,610 100 320
FLEETCOR TECHNOLOGIES INC COM COM 339041105 2,277 9,995 SH   SOLE   8,572 430 993
FLIR SYS INC COM 302445101 2,701 43,933 SH   SOLE   21,125 21,697 1,111
FLOTEK INDS INC DEL COM 343389102 112 46,740 SH   SOLE   43,680 2,110 950
FLOWERS FOODS INC COM 343498101 347 18,571 SH   SOLE   17,164 247 1,160
FLOWSERVE CORP COM 34354P105 443 8,092 SH   SOLE   5,685 467 1,940
FLUOR CORP COM 343412102 1,754 30,182 SH   SOLE   29,202 450 530
FNB CORP PA COM 302520101 370 29,119 SH   SOLE   26,839 140 2,140
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 3,273 33,066 SH   SOLE   21,185 8,877 3,004
FONAR CORP CL A PFD NON VTG PREFERRED STOCKS DEE437500 0 60,000 SH   SOLE   0 0 60,000
FOOT LOCKER INC COM 344849104 1,329 26,064 SH   SOLE   24,634 490 940
FORD MOTOR CO DEL COM 345370860 3,537 382,325 SH   SOLE   326,241 16,534 39,550
FORMFACTOR INC COM 346375108 391 28,425 SH   SOLE   25,715 2,040 670
FORTINET INC COM COM 34959E109 1,852 20,072 SH   SOLE   18,442 240 1,390
FORTIVE CORP COM COM 34959J108 1,801 21,384 SH   SOLE   17,389 1,470 2,525
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 959 18,318 SH   SOLE   14,988 930 2,400
FORWARD AIR CORP COM 349853101 426 5,943 SH   SOLE   4,573 1,100 270
FOSSIL GROUP INC COM COM 34988V106 575 24,720 SH   SOLE   22,640 1,650 430
FOUR CORNERS PPTY TR INC COM COM 35086T109 627 24,409 SH   SOLE   21,527 2,139 743
FOX FACTORY HLDG CORP COM COM 35138V102 800 11,420 SH   SOLE   9,670 1,380 370
FRANCESCAS HLDGS CORP COM COM 351793104 100 27,006 SH   SOLE   24,776 1,590 640
FRANCO NEVADA CORP COM COM 351858105 1,542 24,656 SH   SOLE   12,239 9,690 2,727
FRANKLIN ELEC INC COM 353514102 297 6,285 SH   SOLE   4,225 1,690 370
FRANKLIN RESOURCES, INC COM 354613101 980 32,211 SH   SOLE   23,068 4,903 4,240
FRANKLIN STREET PPTYS CORP COM COM 35471R106 128 16,013 SH   SOLE   8,943 5,300 1,770
FREEPORT-MCMORAN COPPER COM 35671D857 843 60,564 SH   SOLE   53,982 5,062 1,520
FRESENIUS MED CARE AG SPONSORE COM 358029106 2,892 56,248 SH   SOLE   34,961 17,762 3,525
FRONTIER COMMUNICATIONS CORP C COM 35906A306 172 26,499 SH   SOLE   22,529 2,940 1,030
FULLER H B CO COM 359694106 463 8,956 SH   SOLE   6,216 2,280 460
FULTON FINL CORP PA COM 360271100 246 14,799 SH   SOLE   13,499 140 1,160
GALLAGHER ARTHUR J & CO COM 363576109 2,900 38,951 SH   SOLE   12,031 24,700 2,220
GAMESTOP CORPORATION CLASS A COM 36467W109 580 37,991 SH   SOLE   33,601 3,380 1,010
GANNETT SPINCO INC COM COM 36473H104 406 40,521 SH   SOLE   34,871 4,260 1,390
GAP INC COM 364760108 972 33,703 SH   SOLE   22,278 10,025 1,400
GARMIN LTD SHS COM H2906T109 623 8,890 SH   SOLE   7,430 650 810
GARTNER GROUP INC NEW CL A COM 366651107 1,693 10,683 SH   SOLE   9,343 380 960
GATX CORP COM 361448103 413 4,773 SH   SOLE   4,473 80 220
GENERAL DYNAMICS CORP COM 369550108 1,912 9,340 SH   SOLE   8,420 440 480
GENERAL ELEC CO COM 369604103 2,207 195,526 SH   SOLE   150,516 34,300 10,710
GENERAL MILLS INC COM 370334104 8,025 186,964 SH   SOLE   135,900 43,525 7,539
GENERAL MTRS CO COM COM 37045V100 10,557 313,541 SH   SOLE   274,181 31,900 7,460
GENESCO INC COM 371532102 527 11,190 SH   SOLE   10,230 790 170
GENESEE & WYO INC CL A COM 371559105 474 5,213 SH   SOLE   4,753 110 350
GENTEX CORP COM 371901109 568 26,470 SH   SOLE   23,870 350 2,250
GENTHERM INC COM COM 37253A103 254 5,590 SH   SOLE   3,940 1,290 360
GENUINE PARTS CO COM 372460105 8,916 89,696 SH   SOLE   68,962 19,194 1,540
GENWORTH FINL INC CL A COM 37247D106 692 165,994 SH   SOLE   162,244 320 3,430
GEO GROUP INC NEW COM COM 36162J106 255 10,121 SH   SOLE   9,158 233 730
GERDAU S A SPONSORED ADR COM 373737105 392 93,019 SH   SOLE   50,694 29,160 13,165
GIBRALTAR INDS INC COM 374689107 227 4,989 SH   SOLE   3,519 1,160 310
G-III APPAREL GROUP LTD COM COM 36237H101 604 12,536 SH   SOLE   10,596 1,540 400
GILDAN ACTIVEWEAR INC COM 375916103 1,168 38,389 SH   SOLE   24,006 11,831 2,552
GILEAD SCIENCES INC COM 375558103 15,718 203,576 SH   SOLE   165,238 22,168 16,170
GLACIER BANCORP INC COM 37637Q105 505 11,709 SH   SOLE   7,999 2,970 740
GLATFELTER P H CO COM 377316104 327 17,126 SH   SOLE   14,996 1,620 510
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 2,455 61,124 SH   SOLE   46,894 14,230 0
GLOBAL PAYMENTS INC COM 37940X102 1,032 8,102 SH   SOLE   6,042 550 1,510
GLOBUS MED INC CL A COM 379577208 639 11,263 SH   SOLE   10,713 110 440
GOLDCORP INC COM 380956409 876 85,912 SH   SOLE   43,923 41,366 623
GOLDMAN SACHS GROUP INC COM 38141G104 5,595 24,950 SH   SOLE   22,204 1,472 1,274
GOODYEAR TIRE & RUBBER CO COM 382550101 1,107 47,310 SH   SOLE   43,970 800 2,540
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 148 13,130 SH   SOLE   8,980 3,030 1,120
GRACO INC COM 384109104 1,021 22,028 SH   SOLE   18,738 1,470 1,820
GRAHAM HLDGS CO COM COM 384637104 430 743 SH   SOLE   699 14 30
GRAINGER W W INC COM 384802104 2,182 6,104 SH   SOLE   2,839 2,592 673
GREAT WESTN BANCORP INC COM COM 391416104 367 8,710 SH   SOLE   6,030 2,160 520
GREEN DOT CORP CL A COM 39304D102 827 9,310 SH   SOLE   7,120 1,740 450
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 522 30,323 SH   SOLE   28,533 1,370 420
GREENBRIER COS INC COM 393657101 541 9,006 SH   SOLE   7,526 1,190 290
GREIF BROTHERS CORP COM 397624107 234 4,356 SH   SOLE   4,156 50 150
GRIFOLS S A SP ADR REP B N COM 398438408 8,255 386,300 SH   SOLE   324,668 60,966 666
GROUP 1 AUTOMOTIVE INC COM 398905109 441 6,801 SH   SOLE   5,860 771 170
GROUPE CGI INC CL A SUB VTG COM 39945C109 2,749 42,629 SH   SOLE   27,060 12,813 2,756
GRUBHUB INC COM COM 400110102 238 1,720 SH   SOLE   1,350 30 340
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 1,083 61,057 SH   SOLE   39,138 16,127 5,792
GUESS INC COM 401617105 442 19,562 SH   SOLE   16,702 2,280 580
GULF ISLAND FABRICATION INC COM 402307102 110 11,020 SH   SOLE   10,060 740 220
GULFPORT ENERGY CORP COM NEW COM 402635304 270 25,912 SH   SOLE   24,672 230 1,010
HAEMONETICS CORP COM 405024100 529 4,619 SH   SOLE   4,219 90 310
HAIN CELESTIAL GROUP INC COM 405217100 268 9,892 SH   SOLE   9,112 180 600
HALLIBURTON CO COM 406216101 10,228 252,360 SH   SOLE   211,515 31,415 9,430
HANCOCK HLDG CO COM 410120109 359 7,549 SH   SOLE   6,904 155 490
HANESBRANDS INC COM 410345102 520 28,238 SH   SOLE   22,598 1,260 4,380
HANOVER INS GROUP INC COM 410867105 764 6,196 SH   SOLE   5,566 380 250
HARLEY DAVIDSON INC COM 412822108 561 12,383 SH   SOLE   10,023 650 1,710
HARMONIC INC COM 413160102 92 16,760 SH   SOLE   11,610 3,810 1,340
HARRIS CORP COM 413875105 5,891 34,813 SH   SOLE   20,346 14,040 427
HARSCO CORP COM 415864107 530 18,560 SH   SOLE   14,945 2,805 810
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,208 44,195 SH   SOLE   37,575 1,790 4,830
HASBRO INC COM 418056107 929 8,841 SH   SOLE   6,731 820 1,290
HAVERTY FURNITURE COS INC COM 419596101 225 10,180 SH   SOLE   9,260 680 240
HAWAIIAN ELEC INDS COM 419870100 413 11,591 SH   SOLE   8,785 110 2,696
HAWAIIAN HOLDINGS INC COM COM 419879101 320 7,990 SH   SOLE   5,640 1,860 490
HAWKINS INC COM COM 420261109 224 5,403 SH   SOLE   4,663 650 90
HAYNES INTERNATIONAL INC NEW COM 420877201 210 5,913 SH   SOLE   5,313 500 100
HCA HOLDINGS INC COM 40412C101 860 6,183 SH   SOLE   4,013 450 1,720
HCP INC COM 40414L109 934 35,482 SH   SOLE   28,402 2,180 4,900
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 2,414 25,657 SH   SOLE   18,800 1,195 5,662
HEALTHCARE RLTY TR COM 421946104 332 11,346 SH   SOLE   10,336 250 760
HEALTHCARE SPDR ETF - EQUITY 81369Y209 301 3,160 SH   SOLE   1,165 916 1,079
HEALTHCARE SVCS GROUP INC COM 421906108 476 11,730 SH   SOLE   10,735 615 380
HEALTHEQUITY INC COM COM 42226A107 455 4,820 SH   SOLE   4,410 90 320
HEICO CORP COM 422806109 275 2,973 SH   SOLE   1,811 460 702
HELEN OF TROY CORP COM G4388N106 307 2,342 SH   SOLE   2,139 43 160
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 330 33,431 SH   SOLE   26,451 5,410 1,570
HELMERICH & PAYNE INC COM 423452101 382 5,552 SH   SOLE   4,872 280 400
HENRY JACK & ASSOC INC COM 426281101 3,809 23,792 SH   SOLE   10,232 12,790 770
HERSHA HOSPITALITY TR PR SHS B COM 427825500 392 17,270 SH   SOLE   15,210 1,630 430
HERSHEY FOODS CORP COM 427866108 1,250 12,254 SH   SOLE   9,405 759 2,090
HESKA CORP COM RESTRC NEW COM 42805E306 295 2,600 SH   SOLE   2,250 290 60
HESS CORP COM 42809H107 1,316 18,383 SH   SOLE   13,113 970 4,300
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 2,976 182,440 SH   SOLE   167,781 6,946 7,713
HEXCEL CORP COM 428291108 245 3,661 SH   SOLE   2,891 50 720
HFF INC CL A COM 40418F108 421 9,910 SH   SOLE   8,140 1,420 350
HIBBETT SPORTS INC COM 428567101 378 20,123 SH   SOLE   19,213 710 200
HIGHPOINT RES CORP COM COM 43114K108 62 12,753 SH   SOLE   8,583 2,780 1,390
HIGHWOODS PROPERTIES INC COM 431284108 419 8,858 SH   SOLE   7,998 310 550
HILL ROM HOLDINGS INC COM 431475102 979 10,375 SH   SOLE   9,595 110 670
HILLENBRAND INC COM 431571108 474 9,069 SH   SOLE   6,249 2,210 610
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 1,634 20,230 SH   SOLE   16,717 1,110 2,403
HMS HLDGS CORP COM 40425J101 435 13,259 SH   SOLE   9,429 2,990 840
HNI CORPORATION COM 404251100 282 6,379 SH   SOLE   6,019 90 270
HOLLYFRONTIER CORPORATION COM 436106108 1,690 24,180 SH   SOLE   22,820 720 640
HOLOGIC INC COM 436440101 1,857 45,307 SH   SOLE   41,177 1,660 2,470
HOME BANCSHARES INC COM 436893200 296 13,538 SH   SOLE   12,470 178 890
HOME DEPOT INC COM 437076102 24,920 120,300 SH   SOLE   75,340 31,162 13,797
HONDA MOTOR CO LTD COM 438128308 12,143 403,688 SH   SOLE   300,474 94,428 8,786
HONEYWELL INTL INC COM 438516106 13,773 82,767 SH   SOLE   54,571 26,928 1,268
HOPE BANCORP INC COM COM 43940T109 307 18,974 SH   SOLE   12,744 4,520 1,710
HORACE MANN EDUCATORS CP COM 440327104 349 7,770 SH   SOLE   5,890 1,490 390
HORMEL FOODS CORP COM 440452100 1,909 48,446 SH   SOLE   22,386 22,890 3,170
HOSPITALITY PROPERTIES TRUST COM 44106M102 415 14,405 SH   SOLE   13,175 250 980
HOST HOTELS & RESORTS INC COM 44107P104 1,055 50,018 SH   SOLE   41,845 2,783 5,390
HP INC COM COM 40434L105 2,902 112,630 SH   SOLE   97,321 7,156 8,153
HSBC HLDGS PLC ADR SPON COM 404280406 14,339 325,970 SH   SOLE   200,420 110,563 14,987
HUB GROUP INC CL A COM 443320106 429 9,403 SH   SOLE   7,833 1,250 320
HUBBELL INC COM 443510607 824 6,167 SH   SOLE   5,126 501 540
HUMANA INC COM 444859102 4,504 13,305 SH   SOLE   10,900 853 1,552
HUNT J B TRANSPORT SERVICES IN COM 445658107 1,642 13,804 SH   SOLE   4,584 7,780 1,440
HUNTINGTON BANCSHARES INC COM 446150104 8,476 568,091 SH   SOLE   470,891 85,349 11,851
HUNTINGTON INGALLS INDS INC CO COM 446413106 311 1,214 SH   SOLE   1,061 53 100
I B M COM 459200101 9,945 65,771 SH   SOLE   50,896 4,899 9,976
I C U MED INC COM 44930G107 828 2,930 SH   SOLE   2,718 42 170
IAC INTERACTIVECORP COM PAR $. COM 44919P508 307 1,416 SH   SOLE   1,116 20 280
ICICI BANK LTD ADR COM 45104G104 635 74,745 SH   SOLE   55,555 3,621 15,569
IDACORP INC COM 451107106 444 4,472 SH   SOLE   4,102 90 280
IDEX CORP COM 45167R104 1,255 8,329 SH   SOLE   7,309 130 890
IDEXX LABORATORIES CORP COM 45168D104 2,697 10,803 SH   SOLE   9,299 463 1,041
IHS MARKIT LTD SHS COM G47567105 1,290 23,905 SH   SOLE   18,585 1,370 3,950
II-VI INC COM 902104108 644 13,619 SH   SOLE   10,969 2,110 540
ILLINOIS TOOL WORKS INC COM 452308109 4,227 29,954 SH   SOLE   21,007 3,522 5,425
ILLUMINA INC COM 452327109 4,661 12,697 SH   SOLE   10,300 758 1,639
IMPERIAL OIL LTD COM 453038408 1,231 38,033 SH   SOLE   19,689 12,845 5,499
INCYTE GENOMICS INC COM 45337C102 1,346 19,479 SH   SOLE   16,409 1,000 2,070
INDEPENDENT BK CORP MASS COM 453836108 381 4,616 SH   SOLE   3,306 1,070 240
INDUSTRIAL SPDR ETF - EQUITY 81369Y704 701 8,944 SH   SOLE   3,294 2,599 3,052
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 11,875 1,167,691 SH   SOLE   953,052 171,966 42,673
ING GROEP N V ADR SPONSORED COM 456837103 4,058 312,870 SH   SOLE   190,783 106,074 16,013
ING GROEP NV 6.125 PREFERRED STOCKS 456837509 4,782 188,654 SH   SOLE   166,654 17,465 4,535
INGERSOLL-RAND PLC COM G47791101 1,962 19,174 SH   SOLE   14,154 1,270 3,750
INGEVITY CORP COM COM 45688C107 753 7,390 SH   SOLE   5,420 1,570 400
INGREDION INC COM COM 457187102 718 6,837 SH   SOLE   6,289 138 410
INNOSPEC INC COM 45768S105 305 3,970 SH   SOLE   2,790 970 210
INNOVIVA INC COM 45781M101 580 38,062 SH   SOLE   34,432 2,700 930
INOGEN INC COM COM 45780L104 1,078 4,416 SH   SOLE   3,573 673 170
INSIGHT ENTERPRISES INC COM 45765U103 693 12,803 SH   SOLE   11,183 1,280 340
INSPERITY INC COM 45778Q107 1,277 10,830 SH   SOLE   9,030 1,430 370
INSTALLED BLDG PRODS INC COM COM 45780R101 306 7,840 SH   SOLE   6,840 810 190
INTEGER HLDGS CORP COM COM 45826H109 858 10,340 SH   SOLE   8,910 1,150 280
INTEGRA LIFESCIENCES HLDG CO COM 457985208 484 7,350 SH   SOLE   6,560 140 650
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 821 17,465 SH   SOLE   16,445 210 810
INTEL CORP COM 458140100 35,334 747,170 SH   SOLE   609,246 99,522 38,402
INTER PARFUMS INC COM 458334109 295 4,580 SH   SOLE   3,740 670 170
INTERACTIVE BROKERS GROUP INCO COM 45841N107 443 8,013 SH   SOLE   7,203 140 670
INTERCONTINENTAL HOTEL GROUPS COM 45857P707 2,083 33,181 SH   SOLE   19,226 11,449 2,506
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 4,000 53,416 SH   SOLE   43,261 3,215 6,940
INTERDIGITAL INC PA COM 45867G101 354 4,429 SH   SOLE   4,169 60 200
INTERFACE INC COM 458665304 290 12,436 SH   SOLE   9,586 2,170 680
INTERNATIONAL BANCSHARES COR COM 459044103 213 4,739 SH   SOLE   4,289 130 320
INTERNATIONAL PAPER CO COM 460146103 8,456 172,046 SH   SOLE   143,850 20,726 7,470
INTERNATIONAL SPEEDWAY CORP CL COM 460335201 215 4,909 SH   SOLE   4,589 170 150
INTERPUBLIC GROUP COS INC COM 460690100 1,120 48,964 SH   SOLE   42,187 2,017 4,760
INTL FCSTONE INC COM COM 46116V105 417 8,632 SH   SOLE   7,882 610 140
INTL FLAVORS & FRAGRANCES COM 459506101 985 7,081 SH   SOLE   5,031 760 1,290
INTUIT INC COM 461202103 4,911 21,597 SH   SOLE   17,409 1,315 2,873
INTUITIVE SURGICAL INC COM 46120E602 8,360 14,564 SH   SOLE   10,439 2,774 1,351
INVACARE CORP COM 461203101 161 11,066 SH   SOLE   9,396 1,250 420
Invesco BLDRS Developed Market ETF - EQUITY 46090C206 354 15,862 SH   SOLE   0 15,862 0
INVESCO LTD COM G491BT108 821 35,892 SH   SOLE   29,722 1,590 4,580
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 332 20,980 SH   SOLE   16,350 3,150 1,480
IPG PHOTONICS CORP COM 44980X109 1,241 7,950 SH   SOLE   7,299 171 480
IQVIA HOLDINGS INC COM 46266C105 2,139 16,485 SH   SOLE   14,245 1,070 1,170
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 601 26,710 SH   SOLE   22,530 3,320 860
IROBOT CORP COM 462726100 706 6,420 SH   SOLE   5,126 1,034 260
IRON MTN INC NEW COM COM 46284V101 675 19,550 SH   SOLE   15,544 1,352 2,654
ISHARES IBOXX INV GRADE CORPOR ETF - FIXED INCO 464287242 329 2,859 SH   SOLE   1,567 1,292 0
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,668 15,475 SH   SOLE   15,475 0 0
ISHARES MSCI CANADA ETF - EQUITY 464286509 407 14,128 SH   SOLE   5,702 4,210 4,216
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 918 21,395 SH   SOLE   8,065 6,107 7,223
ISHARES MSCI INDIA ETF - EQUITY 46429B598 1,005 30,942 SH   SOLE   11,669 8,965 10,308
ISHARES MSCI INTERNATIONAL EAF ETF - EQUITY 464287465 2,384 35,069 SH   SOLE   13,092 9,959 12,018
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 10,872 37,139 SH   SOLE   12,664 13,786 10,689
ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 4,678 23,239 SH   SOLE   8,680 6,649 7,911
ISHARES S&P SMALLCAP 600 ETF - EQUITY 464287804 2,518 28,865 SH   SOLE   10,720 8,264 9,880
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 651 8,000 SH   SOLE   8,000 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 816 16,940 SH   SOLE   16,940 0 0
ISHARES TR FLTG RATE NT ETF - FIXED INCO 46429B655 25,986 509,328 SH   SOLE   0 0 509,328
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 3,184 31,918 SH   SOLE   3,270 28,648 0
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 4,230 385,227 SH   SOLE   250,608 93,267 41,352
ITRON INC COM 465741106 354 5,516 SH   SOLE   3,886 1,320 310
ITT INC COM COM 45073V108 485 7,925 SH   SOLE   7,135 790 0
J & J SNACK FOODS CORP COM 466032109 389 2,575 SH   SOLE   1,680 755 140
J P MORGAN CHASE & CO COM 46625H100 28,798 255,208 SH   SOLE   203,473 39,802 11,933
J2 GLOBAL INC COM COM 48123V102 8,084 97,574 SH   SOLE   82,183 14,949 442
JABIL CIRCUIT INC COM 466313103 728 26,876 SH   SOLE   25,556 270 1,050
JACK IN THE BOX INC COM 466367109 247 2,950 SH   SOLE   2,735 55 160
JACOBS ENGINEERING GROUP INC COM 469814107 1,135 14,841 SH   SOLE   14,321 380 140
JAMES HARDIE INDS N V SPONSORE COM 47030M106 780 51,145 SH   SOLE   31,968 15,754 3,423
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 517 19,194 SH   SOLE   17,851 292 1,051
JAZZ PHARMACEUTICALS PLC SHS COM G50871105 439 2,610 SH   SOLE   2,280 30 300
JBG SMITH PPTYS COM COM 46590V100 373 10,132 SH   SOLE   9,371 221 540
JD COM INC SPON ADR CL A COM 47215P106 853 32,687 SH   SOLE   23,627 1,570 7,490
JEFFERIES FINL GROUP INC COM 47233W109 1,470 66,960 SH   SOLE   61,600 1,000 4,360
JETBLUE AWYS CORP COM 477143101 696 35,965 SH   SOLE   33,545 480 1,940
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 763 6,397 SH   SOLE   4,875 1,222 300
JOHNSON & JOHNSON COM 478160104 9,631 69,703 SH   SOLE   40,688 7,925 21,090
JOHNSON CONTROLS INTERNATIONAL COM G51502105 2,631 75,169 SH   SOLE   62,809 3,971 8,389
JONES LANG LASALLE INC COM 48020Q107 616 4,271 SH   SOLE   3,903 98 270
JPMORGAN CHASE & CO 6.100 12/ PREFERRED STOCKS 48127X542 1,954 75,865 SH   SOLE   75,865 0 0
JUNIPER NETWORKS INC COM 48203R104 820 27,365 SH   SOLE   23,015 1,460 2,890
K B HOME COM 48666K109 403 16,845 SH   SOLE   16,225 70 550
KAISER ALUMINUM CORP PAR $0.01 COM 483007704 286 2,623 SH   SOLE   1,803 680 140
KANSAS CITY SOUTHN INDS INC COM 485170302 755 6,664 SH   SOLE   5,084 480 1,100
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 618 18,232 SH   SOLE   14,132 3,210 890
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 2,533 52,468 SH   SOLE   34,059 12,931 5,478
KBR INC COM 48242W106 367 17,351 SH   SOLE   16,231 190 930
KELLOGG CO COM 487836108 1,603 22,890 SH   SOLE   17,750 1,360 3,780
KELLY SERVICES INC CL A COM 488152208 438 18,230 SH   SOLE   16,760 1,140 330
KEMET CORP COM NEW COM 488360207 542 29,220 SH   SOLE   26,780 1,940 500
KEMPER CORP DEL COM COM 488401100 642 7,975 SH   SOLE   7,521 104 350
KENNAMETAL INC COM 489170100 304 6,975 SH   SOLE   6,325 150 500
KEYCORP COM 493267108 1,782 89,587 SH   SOLE   73,977 4,040 11,570
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,118 16,870 SH   SOLE   15,460 300 1,110
KILROY RLTY CORP COM 49427F108 723 10,092 SH   SOLE   9,262 290 540
KIMBERLY CLARK CORP COM 494368103 3,595 31,637 SH   SOLE   24,992 1,935 4,710
KIMCO RLTY CORP COM 49446R109 646 38,580 SH   SOLE   32,210 1,900 4,470
KINDER MORGAN INC DEL COM COM 49456B101 2,851 160,826 SH   SOLE   145,056 7,950 7,820
KINROSS GOLD CORP NO PAR COM 496902404 266 98,360 SH   SOLE   55,442 41,992 926
KIRBY CORP COM 497266106 518 6,299 SH   SOLE   5,879 100 320
KIRKLANDS INC COM COM 497498105 229 22,710 SH   SOLE   21,670 780 260
KITE RLTY GROUP TR COM NEW COM 49803T300 279 16,779 SH   SOLE   12,490 3,224 1,065
KLA-TENCOR CORP COM 482480100 9,504 93,439 SH   SOLE   77,772 13,877 1,790
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 367 10,653 SH   SOLE   9,753 150 750
KNOWLES CORP COM COM 49926D109 279 16,802 SH   SOLE   13,372 2,600 830
KOHLS CORP COM 500255104 3,036 40,730 SH   SOLE   38,580 710 1,440
KOPIN CORP COM 500600101 46 19,080 SH   SOLE   16,570 2,510 0
KOPPERS HOLDINGS INC COM 50060P106 234 7,506 SH   SOLE   6,516 800 190
KOREA ELEC PWR CO SPONSORED AD COM 500631106 384 29,139 SH   SOLE   28,099 1,040 0
KORN FERRY INTL COM 500643200 689 13,993 SH   SOLE   11,293 2,150 550
KRAFT HEINZ COMPANY COM 500754106 2,740 49,710 SH   SOLE   39,315 3,025 7,370
KRATON PERFORMANCE POLYMERS CO COM 50077C106 479 10,166 SH   SOLE   8,656 1,210 300
KROGER CO COM 501044101 3,010 103,403 SH   SOLE   86,963 8,140 8,300
KULICKE & SOFFA INDS INC COM 501242101 490 20,550 SH   SOLE   17,350 2,480 720
L BRANDS INC COM COM 501797104 7,140 235,640 SH   SOLE   232,820 900 1,920
L BRANDS INC NOV 25 OPTION - PUT 4W5992XH6 11 500 SH   SOLE   500 0 0
L BRANDS, INC. OCT 28 OPTION - PUT 30Q99FSL2 14 500 SH   SOLE   500 0 0
L3 TECHNOLOGIES INC COM 502413107 838 3,941 SH   SOLE   3,610 181 150
LA Z BOY INC COM 505336107 224 7,103 SH   SOLE   4,953 1,680 470
LABORATORY CORP AMER HLDGS COM 50540R409 1,789 10,301 SH   SOLE   8,520 659 1,122
LAM RESEARCH CORP COM 512807108 2,644 17,426 SH   SOLE   14,813 717 1,896
LAMAR ADVERTISING REIT CO COM 512816109 680 8,739 SH   SOLE   7,689 210 840
LAMB WESTON HLDGS INC COM COM 513272104 1,107 16,616 SH   SOLE   15,516 240 860
LANCASTER COLONY CORP COM 513847103 293 1,967 SH   SOLE   1,620 227 120
LANDSTAR SYSTEMS INC COM 515098101 459 3,761 SH   SOLE   3,259 72 430
LAREDO PETE HLDGS INC COM COM 516806106 117 14,360 SH   SOLE   11,240 2,610 510
LASALLE HOTEL PPTYS SH BEN INT COM 517942108 449 12,985 SH   SOLE   12,135 180 670
LATAM AIRLINES GROUP SA SPONSO COM 51817R106 415 44,098 SH   SOLE   28,191 12,914 2,993
LAUDER ESTEE COS INC CL A COM 518439104 3,897 26,817 SH   SOLE   16,549 7,538 2,730
LCI IND INC COM 50189K103 441 5,330 SH   SOLE   4,130 970 230
LEGACY TEX FINL GROUP INC COM COM 52471Y106 447 10,490 SH   SOLE   8,450 1,660 380
LEGG MASON INC COM 524901105 432 13,845 SH   SOLE   13,195 150 500
LEGGETT & PLATT INC COM 524660107 6,147 140,364 SH   SOLE   116,843 21,859 1,662
LEIDOS HLDGS INC COM COM 525327102 976 14,106 SH   SOLE   13,009 247 850
LEMAITRE VASCULAR INC COM COM 525558201 351 9,050 SH   SOLE   8,340 550 160
LENDINGTREE INC NEW COM COM 52603B107 410 1,784 SH   SOLE   1,729 15 40
LENNAR CORP COM 526057104 582 12,473 SH   SOLE   9,488 565 2,420
LENNOX INTL INC COM 526107107 920 4,214 SH   SOLE   3,786 70 358
LEXINGTON CORPORATE PPTYS COM 529043101 347 41,787 SH   SOLE   29,685 8,522 3,580
LGI HOMES INC COM COM 50187T106 382 8,044 SH   SOLE   7,170 714 160
LHC GROUP INC COM 50187A107 645 6,260 SH   SOLE   5,684 290 286
LIBERTY PPTY TR SH BEN INT COM 531172104 607 14,367 SH   SOLE   13,167 370 830
LIFE STORAGE INC COM COM 53223X107 459 4,821 SH   SOLE   4,419 142 260
LIGAND PHARMACEUTICALS INC COM COM 53220K504 867 3,159 SH   SOLE   2,931 18 210
LILLY, ELI & COMPANY COM 532457108 10,926 101,817 SH   SOLE   69,113 21,193 11,511
LINCOLN ELEC HLDGS INC COM 533900106 644 6,895 SH   SOLE   5,605 610 680
LINCOLN NATIONAL CORP COM 534187109 1,978 29,241 SH   SOLE   24,875 836 3,530
LITHIA MTRS INC CL A COM 536797103 328 4,018 SH   SOLE   2,868 950 200
LITTELFUSE INC COM 537008104 623 3,146 SH   SOLE   2,871 55 220
LIVANOVA PLC SHS COM G5509L101 929 7,490 SH   SOLE   7,120 80 290
LIVE NATION INC COM 538034109 1,015 18,638 SH   SOLE   17,028 300 1,310
LIVEPERSON INC COM COM 538146101 211 8,150 SH   SOLE   5,600 1,970 580
LKQ CORP COM 501889208 607 19,151 SH   SOLE   15,501 1,200 2,450
LLOYDS TSB GROUP ADR SPON COM 539439109 3,863 1,270,666 SH   SOLE   767,940 427,320 75,406
LOCKHEED MARTIN CORP COM 539830109 2,878 8,320 SH   SOLE   7,881 439 0
LOEWS CORP COM 540424108 2,411 48,008 SH   SOLE   39,678 1,730 6,600
LOGMEIN INC COM COM 54142L109 574 6,437 SH   SOLE   5,920 107 410
LOUISIANA PACIFIC CORP COM 546347105 614 23,168 SH   SOLE   22,078 210 880
LOWES COS INC COM 548661107 18,154 158,104 SH   SOLE   119,914 27,440 10,750
LSC COMMUNICATIONS INC COM COM 50218P107 206 18,661 SH   SOLE   17,123 1,168 370
LTC PPTYS INC COM 502175102 5,318 120,566 SH   SOLE   100,316 19,706 544
LULULEMON ATHLETICA INC COM 550021109 296 1,820 SH   SOLE   1,410 30 380
LUMENTUM HLDGS INC COM COM 55024U109 326 5,440 SH   SOLE   4,970 110 360
LUMINEX CORP DEL COM 55027E102 226 7,450 SH   SOLE   5,800 1,650 0
LYONDELLBASELL INDUSTRIES N SH COM N53745100 2,246 21,906 SH   SOLE   18,316 1,590 2,000
M & T BANK CORP COM 55261F104 1,563 9,502 SH   SOLE   6,976 536 1,990
M D C HOLDINGS INC COM 552676108 217 7,320 SH   SOLE   5,242 1,623 455
M D U RESOURCES GROUP INC COM 552690109 504 19,604 SH   SOLE   18,144 260 1,200
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 287 11,993 SH   SOLE   10,733 940 320
MACERICH CO COM 554382101 528 9,558 SH   SOLE   7,958 550 1,050
MACYS INC COM 55616P104 2,589 74,540 SH   SOLE   70,730 1,170 2,640
MADDEN STEVEN LTD COM 556269108 447 12,689 SH   SOLE   9,050 2,882 758
MAGELLAN HEALTH SVCS INC COM 559079207 506 7,016 SH   SOLE   5,806 980 230
MAGNA INTL INC CL A COM 559222401 9,088 173,002 SH   SOLE   136,444 34,433 2,125
MAIDEN HOLDINGS LTD SHS COM G5753U112 97 33,910 SH   SOLE   29,780 3,030 1,100
MALLINCKRODT PLC COM G5785G107 247 8,438 SH   SOLE   7,708 180 550
MANHATTAN ASSOCS INC COM 562750109 351 6,430 SH   SOLE   5,630 160 640
MANPOWER INC WIS COM 56418H100 686 7,979 SH   SOLE   7,479 120 380
MANTECH INTL CORP CL A COM 564563104 366 5,776 SH   SOLE   4,526 1,000 250
MANULIFE FINL CORP COM 56501R106 3,605 201,643 SH   SOLE   124,209 65,503 11,931
MARATHON OIL CORP COM 565849106 1,439 61,796 SH   SOLE   45,276 3,050 13,470
MARATHON PETE CORP COM COM 56585A102 3,891 48,651 SH   SOLE   40,641 1,990 6,020
MARINEMAX INC COM 567908108 318 14,950 SH   SOLE   13,900 820 230
MARKEL CORP COM 570535104 273 230 SH   SOLE   186 4 40
MARKETAXESS HLDGS INC COM COM 57060D108 778 4,361 SH   SOLE   3,923 73 365
MARRIOTT INTL INC NEW CL A COM 571903202 3,735 28,289 SH   SOLE   24,743 1,180 2,366
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 621 5,554 SH   SOLE   5,243 73 238
MARSH & MCLENNAN COS INC COM 571748102 2,924 35,346 SH   SOLE   25,216 3,190 6,940
MARTIN MARIETTA MATERIALS INC COM 573284106 968 5,322 SH   SOLE   3,739 287 1,296
MASCO CORP COM 574599106 875 23,901 SH   SOLE   18,111 1,640 4,150
MASIMO CORP COM 574795100 921 7,396 SH   SOLE   6,786 110 500
MASTERCARD INC COM 57636Q104 16,592 74,534 SH   SOLE   59,213 4,567 10,754
MATADOR RES CO COM COM 576485205 297 9,000 SH   SOLE   8,260 180 560
MATRIX SVC CO COM 576853105 476 19,313 SH   SOLE   17,863 1,180 270
MATSON INC COM COM 57686G105 446 11,243 SH   SOLE   9,283 1,540 420
MATTEL INC COM 577081102 367 23,383 SH   SOLE   19,223 1,410 2,750
MATTHEWS INTL CORP CL A COM 577128101 291 5,803 SH   SOLE   4,083 1,430 290
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 418 7,405 SH   SOLE   4,995 1,320 1,090
MAXIMUS INC COM 577933104 499 7,672 SH   SOLE   7,152 120 400
MAXLINEAR INC CL A COM 57776J100 355 17,880 SH   SOLE   15,240 1,980 660
MB FINANCIAL INC COM 55264U108 356 7,728 SH   SOLE   7,112 146 470
MCCORMICK & CO INC COM 579780206 2,622 19,905 SH   SOLE   8,355 10,290 1,260
MCDERMOTT INTL INC COM COM 580037703 477 25,904 SH   SOLE   24,748 216 940
MCDONALDS CORP COM 580135101 25,020 149,559 SH   SOLE   113,756 32,140 3,663
MCKESSON CORP COM 58155Q103 3,181 23,981 SH   SOLE   20,440 2,065 1,476
MEDICAL PPTYS TRUST INC COM 58463J304 472 31,650 SH   SOLE   29,000 330 2,320
MEDIDATA SOLUTIONS INC COM COM 58471A105 727 9,910 SH   SOLE   9,470 100 340
MEDIFAST INC COM 58470H101 929 4,191 SH   SOLE   3,601 470 120
MEDTRONIC PLC COM G5960L103 31,034 315,479 SH   SOLE   265,706 43,807 5,966
MERCK & COMPANY COM 58933Y105 4,519 63,696 SH   SOLE   35,355 6,671 21,670
MERCURY COMPUTER SYSTEMS INC COM 589378108 849 15,350 SH   SOLE   13,040 1,840 470
MERCURY GEN CORP COM 589400100 272 5,426 SH   SOLE   5,156 80 190
MEREDITH CORP COM 589433101 207 4,046 SH   SOLE   3,746 80 220
MERIT MED SYS INC COM 589889104 767 12,485 SH   SOLE   9,931 2,024 530
MERITAGE CORP COM 59001A102 246 6,170 SH   SOLE   4,370 1,460 340
META FINL GROUP INC COM COM 59100U108 239 8,670 SH   SOLE   7,350 1,110 210
METLIFE INC COM 59156R108 4,439 95,008 SH   SOLE   79,648 4,870 10,490
METTLER-TOLEDO INTL INC COM 592688105 2,257 3,706 SH   SOLE   3,158 197 351
MGM MIRAGE COM 552953101 400 14,330 SH   SOLE   12,150 1,630 550
MICHAEL KORS HLDGS LTD SHS COM G60754101 1,264 18,431 SH   SOLE   16,371 660 1,400
MICROCHIP TECHNOLOGY INC COM 595017104 9,046 114,635 SH   SOLE   96,682 13,716 4,237
MICRON TECHNOLOGY INC COM 595112103 4,248 93,928 SH   SOLE   76,228 5,410 12,290
MICROSOFT CORP COM 594918104 94,769 828,620 SH   SOLE   623,833 118,944 85,843
MICROSTRATEGY INC CL A COM 594972408 233 1,655 SH   SOLE   1,141 431 83
MID-AMER APT CMNTYS INC COM 59522J103 941 9,393 SH   SOLE   7,833 580 980
MILLER HERMAN INC COM 600544100 382 9,942 SH   SOLE   9,472 100 370
MIMEDX GROUP INC COM COM 602496101 282 45,650 SH   SOLE   40,980 3,460 1,210
MINERALS TECHNOLOGIES INC COM 603158106 210 3,106 SH   SOLE   2,826 70 210
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 6,535 1,055,771 SH   SOLE   643,372 356,119 56,280
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 8,379 2,394,007 SH   SOLE   1,784,257 548,080 61,670
MKS INSTRS INC COM 55306N104 684 8,529 SH   SOLE   7,919 130 480
MOBILE MINI INC COM 60740F105 307 6,990 SH   SOLE   4,940 1,620 430
MOHAWK INDS INC COM 608190104 840 4,788 SH   SOLE   3,880 304 604
MOLINA HEALTHCARE INC COM 60855R100 953 6,408 SH   SOLE   5,641 127 640
MOLSON COORS BREWING COMPANY COM 60871R209 557 9,059 SH   SOLE   8,060 659 340
MOMENTA PHARMACEUTICALS INC COM 60877T100 617 23,453 SH   SOLE   19,813 2,860 780
MOMO INC ADR COM 60879B107 266 6,070 SH   SOLE   4,370 300 1,400
MONDELEZ INTL INC COM 609207105 12,084 281,277 SH   SOLE   236,844 30,883 13,550
MONOLITHIC PWR SYS INC COM 609839105 626 4,990 SH   SOLE   4,560 110 320
MONRO MUFFLER BRAKE INC COM 610236101 393 5,644 SH   SOLE   3,984 1,350 310
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,319 39,798 SH   SOLE   32,397 2,336 5,065
MOODYS CORP COM 615369105 2,756 16,486 SH   SOLE   13,377 822 2,287
MOOG INC CL A COM 615394202 442 5,147 SH   SOLE   3,852 1,295 0
MORGAN STANLEY COM 617446448 11,758 252,474 SH   SOLE   212,054 23,890 16,530
MOSAIC CO NEW COM COM 61945C103 2,273 69,979 SH   SOLE   63,369 1,180 5,430
MOTOROLA INC COM NEW COM 620076307 2,310 17,749 SH   SOLE   16,003 741 1,005
MOVADO GROUP INC COM 624580106 251 5,996 SH   SOLE   5,236 610 150
MSA SAFETY INC COM COM 553498106 369 3,463 SH   SOLE   2,953 300 210
MSC INDL DIRECT INC CL A COM 553530106 447 5,073 SH   SOLE   4,333 380 360
MSCI INC CL A COM 55354G100 2,513 14,163 SH   SOLE   12,586 419 1,158
MUELLER INDS INC COM 624756102 233 8,030 SH   SOLE   5,450 2,010 570
MURPHY OIL CORP COM 626717102 701 21,027 SH   SOLE   19,827 300 900
MYLAN N V ORD SHARES COM N59465109 1,166 31,850 SH   SOLE   29,500 580 1,770
MYR GROUP INC DEL COM COM 55405W104 277 8,490 SH   SOLE   7,730 610 150
MYRIAD GENETICS INC COM 62855J104 692 15,048 SH   SOLE   11,798 2,570 680
N C R CORP COM 62886E108 420 14,771 SH   SOLE   13,451 210 1,110
N V R INC COM 62944T105 1,020 413 SH   SOLE   372 8 33
NABORS INDUSTRIES LTD COM G6359F103 162 26,247 SH   SOLE   24,014 253 1,980
NASDAQ STOCK MARKET INC COM 631103108 855 9,961 SH   SOLE   7,701 730 1,530
NATIONAL BK HLDGS CORP CL A COM 633707104 488 12,950 SH   SOLE   11,910 790 250
NATIONAL FUEL & GAS CO COM 636180101 474 8,452 SH   SOLE   7,812 160 480
NATIONAL GRID PLC SPONSORED AD COM 636274409 4,412 85,069 SH   SOLE   52,339 27,448 5,282
NATIONAL INSTRUMENTS CORP COM 636518102 583 12,058 SH   SOLE   10,853 155 1,050
NATIONAL RETAIL PROPERTIES INC COM 637417106 709 15,809 SH   SOLE   14,579 390 840
NATIONAL STORAGE AFFILIATES CO COM 637870106 532 20,930 SH   SOLE   18,520 1,800 610
NATIONAL-OILWELL INC COM 637071101 2,134 49,547 SH   SOLE   39,347 1,560 8,640
NAVIENT CORP COM COM 63938C108 552 40,926 SH   SOLE   39,446 450 1,030
NAVIGANT CONSULTING INC COM 63935N107 338 14,676 SH   SOLE   12,356 1,800 520
NAVIGATORS GROUP INC COM 638904102 435 6,292 SH   SOLE   5,196 896 200
NEENAH PAPER INC COM 640079109 252 2,925 SH   SOLE   2,053 722 150
NEKTAR THERAPEUTICS COM 640268108 1,079 17,701 SH   SOLE   14,821 930 1,950
NEOGEN CORP COM 640491106 759 10,604 SH   SOLE   8,059 2,029 516
NETAPP INC COM 64110D104 2,272 26,449 SH   SOLE   22,001 1,308 3,140
NETEASE INC SPONSORED ADR COM 64110W102 723 3,169 SH   SOLE   2,305 159 705
NETFLIX COM INC COM 64110L106 9,100 24,324 SH   SOLE   17,489 2,057 4,778
NETGEAR INC COM 64111Q104 312 4,966 SH   SOLE   3,516 1,160 290
NETSCOUT SYS INC COM COM 64115T104 248 9,826 SH   SOLE   9,146 140 540
NEUROCRINE BIOSCIENCES INC COM 64125C109 307 2,496 SH   SOLE   2,086 30 380
NEW JERSEY RESOURCES CORP COM 646025106 398 8,628 SH   SOLE   7,348 760 520
NEW MEDIA INVT GROUP INC COM COM 64704V106 275 17,540 SH   SOLE   14,660 2,120 760
NEW YORK COMMUNITY BANCORP INC COM 649445103 554 53,437 SH   SOLE   49,947 470 3,020
NEW YORK MTG TR INC COM PAR $. COM 649604501 137 22,560 SH   SOLE   22,560 0 0
NEW YORK TIMES CO COM 650111107 393 16,958 SH   SOLE   16,028 140 790
NEWELL RUBBERMAID INC COM 651229106 5,087 250,611 SH   SOLE   212,425 33,331 4,855
NEWFIELD EXPLORATION CO COM 651290108 469 16,268 SH   SOLE   8,978 430 6,860
NEWMARKET CORP COM 651587107 435 1,073 SH   SOLE   814 141 118
NEWMONT MINING CORP COM 651639106 1,136 37,609 SH   SOLE   32,689 2,420 2,500
NEWPARK RES INC COM PAR $.01NE COM 651718504 229 22,093 SH   SOLE   17,083 3,810 1,200
NEWS CORP NEW CL A COM 65249B109 899 68,123 SH   SOLE   65,477 1,956 690
NEWS CORP NEW CL B COM 65249B208 148 10,900 SH   SOLE   9,970 160 770
NEXTERA ENERGY INC COM COM 65339F101 9,086 54,211 SH   SOLE   32,980 16,517 4,714
NEXTGEN HEALTHCARE INC COM COM 65343C102 383 19,076 SH   SOLE   16,856 1,660 560
NIC INC COM COM 62914B100 164 11,090 SH   SOLE   7,990 2,240 860
NIELSEN HOLDINGS PLC COM G6518L108 782 28,258 SH   SOLE   23,458 1,480 3,320
NIKE INC CLASS B COM 654106103 23,162 273,398 SH   SOLE   192,357 63,801 17,240
NISOURCE INC COM 65473P105 684 27,428 SH   SOLE   24,558 1,570 1,300
NMI HLDGS INC CL A COM 629209305 715 31,580 SH   SOLE   28,740 2,240 600
NOBLE CORP PLC SHS USD COM G65431101 268 38,160 SH   SOLE   27,340 7,120 3,700
NOBLE ENERGY INC COM 655044105 1,019 32,656 SH   SOLE   23,866 1,570 7,220
NOKIA CORP ADR SPONSORED COM 654902204 2,467 442,049 SH   SOLE   286,843 152,523 2,683
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 1,418 296,644 SH   SOLE   185,664 91,760 19,220
NORDSON CORP COM 655663102 849 6,112 SH   SOLE   5,206 396 510
NORDSTROM INC COM 655664100 1,271 21,251 SH   SOLE   19,471 460 1,320
NORFOLK SOUTHERN CORP COM 655844108 4,411 24,437 SH   SOLE   14,730 7,126 2,581
NORTHERN TRUST CORP COM 665859104 1,622 15,879 SH   SOLE   12,099 1,080 2,700
NORTHROP GRUMMAN CORP COM 666807102 1,483 4,672 SH   SOLE   4,378 294 0
NORTHWEST BANCSHARES INC MD CO COM 667340103 246 14,220 SH   SOLE   8,300 4,410 1,510
NORTHWEST NATURAL GAS CO COM 667655104 295 4,410 SH   SOLE   3,270 910 230
NORTHWESTERN CORP COM 668074305 261 4,450 SH   SOLE   4,120 90 240
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 1,512 26,332 SH   SOLE   24,952 670 710
NOVARTIS AG SPONSORED ADR COM 66987V109 9,644 111,929 SH   SOLE   50,759 61,170 0
NOVO-NORDISK A S ADR COM 670100205 3,587 76,092 SH   SOLE   63,749 12,073 270
NOW INC COM COM 67011P100 640 38,673 SH   SOLE   37,843 120 710
NRG ENERGY INC COM 629377508 652 17,441 SH   SOLE   15,341 1,110 990
NU SKIN ENTERPRISES INC CL A COM 67018T105 494 5,989 SH   SOLE   5,289 310 390
NUCOR CORP COM 670346105 2,249 35,449 SH   SOLE   26,454 3,295 5,700
NUTRI SYS INC COM 67069D108 338 9,116 SH   SOLE   7,736 1,090 290
NUTRIEN LTD COM COM 67077M108 1,763 30,560 SH   SOLE   25,208 5,352 0
NUVASIVE INC COM 670704105 313 4,409 SH   SOLE   4,319 90 0
NVENT ELECTRIC PLC SHS COM G6700G107 415 15,270 SH   SOLE   14,171 259 840
NVIDIA CORP COM 67066G104 13,328 47,427 SH   SOLE   38,049 2,714 6,664
NXP SEMICONDUCTORS N V COM COM N6596X109 436 5,100 SH   SOLE   4,910 110 80
O G E ENERGY CORP COM 670837103 733 20,189 SH   SOLE   18,729 260 1,200
OASIS PETE INC COM 674215108 472 33,299 SH   SOLE   31,829 200 1,270
OCCIDENTAL PETROLEUM CORP COM 674599105 4,064 49,462 SH   SOLE   43,242 3,370 2,850
OCEANEERING INTL INC COM 675232102 439 15,888 SH   SOLE   15,118 180 590
OCLARO INC COM NEW COM 67555N206 222 24,850 SH   SOLE   17,680 5,250 1,920
OFFICE DEPOT INC COM 676220106 581 181,047 SH   SOLE   170,738 8,569 1,740
OFG BANCORP COM 67103X102 444 27,493 SH   SOLE   25,243 1,720 530
OIL STS INTL INC COM 678026105 436 13,129 SH   SOLE   10,259 2,350 520
OLD DOMINION FGHT LINES INC COM 679580100 1,216 7,543 SH   SOLE   6,716 127 700
OLD NATL BANCORP IND COM 680033107 389 20,176 SH   SOLE   12,506 5,830 1,840
OLD REPUBLIC INTL CORP COM 680223104 790 35,317 SH   SOLE   33,557 160 1,600
OLIN CORP COM 680665205 320 12,475 SH   SOLE   12,195 280 0
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 854 8,890 SH   SOLE   8,510 90 290
OLYMPIC STEEL INC COM 68162K106 441 21,146 SH   SOLE   20,706 350 90
OMEGA HEALTHCARE INVS INC COM COM 681936100 636 19,393 SH   SOLE   17,885 408 1,100
OMNICELL INC COM 68213N109 703 9,783 SH   SOLE   7,933 1,480 370
OMNICOM GROUP COM 681919106 2,240 32,926 SH   SOLE   17,256 12,330 3,340
ONE GAS INC COM COM 68235P108 388 4,712 SH   SOLE   4,342 90 280
ONEOK INC COM 682680103 2,154 31,769 SH   SOLE   22,059 1,600 8,110
OPEN TEXT CORP COM COM 683715106 8,141 214,009 SH   SOLE   175,700 35,325 2,984
ORACLE SYSTEMS CORP COM 68389X105 19,680 381,700 SH   SOLE   316,148 37,682 27,870
ORANGE S A COM 684060106 2,864 180,211 SH   SOLE   106,002 63,927 10,282
ORASURE TECHNOLOGIES INC COM 68554V108 474 30,660 SH   SOLE   27,920 2,050 690
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 5,705 16,426 SH   SOLE   8,219 7,103 1,104
ORION MARINE GROUP INC COM COM 68628V308 334 44,280 SH   SOLE   42,450 1,350 480
ORIX CORP ADR SPONSORED COM 686330101 2,199 27,144 SH   SOLE   16,777 8,866 1,501
ORTHOFIX MED INC COM COM 68752M108 278 4,809 SH   SOLE   4,069 740 0
OSHKOS TRUCK CORP COM 688239201 447 6,272 SH   SOLE   6,142 130 0
OSI SYSTEMS INC COM 671044105 233 3,050 SH   SOLE   2,170 730 150
OWENS & MINOR INC COM 690732102 501 30,340 SH   SOLE   27,640 2,100 600
OWENS ILLINOIS INC COM 690768403 363 19,304 SH   SOLE   18,074 230 1,000
OXFORD INDS INC COM 691497309 249 2,761 SH   SOLE   1,953 658 150
P G&E CORP COM 69331C108 1,966 42,728 SH   SOLE   38,938 2,010 1,780
P N C FINANCIAL CORP COM 693475105 4,693 34,458 SH   SOLE   27,072 2,016 5,370
P N M RES INC COM 69349H107 268 6,806 SH   SOLE   6,256 80 470
P P G INDS INC COM 693506107 2,415 22,125 SH   SOLE   16,521 1,808 3,796
P P L CORP COM 69351T106 1,432 48,943 SH   SOLE   42,803 3,490 2,650
P T TELEKOMUNIKASI INDONESIASP COM 715684106 605 24,702 SH   SOLE   18,136 1,290 5,276
PACCAR INC COM 693718108 1,786 26,185 SH   SOLE   19,648 1,437 5,100
PACIFIC PREMIER BANCORP COM COM 69478X105 353 9,500 SH   SOLE   7,690 1,460 350
PACKAGING CORP AMER COM 695156109 705 6,425 SH   SOLE   5,035 510 880
PACWEST BANCORP DEL COM 695263103 621 13,034 SH   SOLE   12,094 240 700
PALO ALTO NETWORKS INC COM COM 697435105 2,360 10,475 SH   SOLE   4,560 5,513 402
PAR PACIFIC HOLDINGS INC COM N COM 69888T207 295 14,480 SH   SOLE   13,700 460 320
PARKER HANNIFIN CORP COM 701094104 2,008 10,916 SH   SOLE   7,789 826 2,301
PATRICK INDS INC COM COM 703343103 437 7,390 SH   SOLE   6,240 930 220
PATTERSON COS INC COM 703395103 381 15,578 SH   SOLE   15,088 150 340
PATTERSON-UTI ENERGY INC COM 703481101 322 18,824 SH   SOLE   17,214 310 1,300
PAYCHEX INC COM 704326107 3,853 52,321 SH   SOLE   20,961 27,200 4,160
PAYPAL HLDGS INC COM COM 70450Y103 18,431 209,828 SH   SOLE   174,468 19,930 15,430
PBF ENERGY INC CL A COM 69318G106 1,057 21,186 SH   SOLE   20,296 210 680
PDC ENERGY INC COM 69327R101 483 9,870 SH   SOLE   7,306 1,974 590
PEARSON PLC ADR SPONSORED COM 705015105 1,008 87,480 SH   SOLE   54,850 27,004 5,626
PEMBINA PIPELINE CORP COM COM 706327103 10,422 306,626 SH   SOLE   239,247 60,969 6,410
PENNEY J C INC COM 708160106 170 102,374 SH   SOLE   89,324 8,540 4,510
PENNSYLVANIA REAL ESTATE INV S COM 709102107 109 11,515 SH   SOLE   7,565 2,950 1,000
PENNYMAC MTG INVT TR COM COM 70931T103 364 18,000 SH   SOLE   16,110 1,680 210
PENTAIR PLC SHS COM G7S00T104 567 13,083 SH   SOLE   8,390 743 3,950
PEOPLES UNITED FINANCIAL COM 712704105 6,364 371,721 SH   SOLE   306,554 55,832 9,335
PEPSICO INC COM 713448108 25,509 228,163 SH   SOLE   179,623 29,028 19,512
PERKINELMER INC COM 714046109 1,119 11,501 SH   SOLE   9,811 1,020 670
PERRIGO CO PCL SHS COM G97822103 476 6,725 SH   SOLE   5,241 146 1,338
PERSPECTA INC COM COM 715347100 313 12,185 SH   SOLE   11,141 220 824
PETMED EXPRESS INC COM 716382106 227 6,880 SH   SOLE   5,920 760 200
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,972 163,400 SH   SOLE   98,074 44,966 20,360
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 2,264 216,484 SH   SOLE   134,271 56,603 25,610
PETROCHINA CO LTD SPONSORED AD COM 71646E100 2,056 25,242 SH   SOLE   18,493 6,599 150
PFIZER INC COM 717081103 15,442 350,398 SH   SOLE   257,537 68,998 23,863
PGT INC COM COM 69336V101 468 21,680 SH   SOLE   19,200 1,910 570
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 310 7,220 SH   SOLE   6,180 820 220
PHILIP MORRIS INTL INC COM 718172109 1,724 21,138 SH   SOLE   16,948 4,190 0
PHILIPS ELECTRONICS - NY SHR COM 500472303 10,318 226,720 SH   SOLE   168,323 52,581 5,816
PHILLIPS 66 COM COM 718546104 5,302 47,037 SH   SOLE   34,088 5,102 7,847
PHOTRONICS INC COM 719405102 232 23,570 SH   SOLE   21,430 1,340 800
PINNACLE FINL PARTNERS INC COM 72346Q104 423 7,031 SH   SOLE   6,491 150 390
PINNACLE WEST CAPTIAL CORP COM 723484101 628 7,925 SH   SOLE   4,331 460 3,134
PIONEER ENERGY SERVICES CORPOR COM 723664108 203 68,773 SH   SOLE   63,673 3,780 1,320
PIONEER NATURAL RESOURCES CO COM 723787107 1,869 10,728 SH   SOLE   8,264 1,474 990
PITNEY BOWES INC COM 724479100 98 13,830 SH   SOLE   12,480 130 1,220
PITNEY BOWES INC 6.700 03/07/ PREFERRED STOCKS 724479506 5,437 232,865 SH   SOLE   212,025 16,350 4,490
PLEXUS CORP COM 729132100 411 7,029 SH   SOLE   5,439 1,300 290
POLARIS INDS INC COM 731068102 733 7,265 SH   SOLE   6,338 372 555
POLYONE CORP COM 73179P106 291 6,648 SH   SOLE   6,008 140 500
POOL CORP COM 73278L105 794 4,760 SH   SOLE   4,296 84 380
POSCO SPONSORED ADR COM 693483109 1,560 23,632 SH   SOLE   20,438 3,194 0
POST HLDGS INC COM COM 737446104 624 6,361 SH   SOLE   5,751 150 460
POTLATCH CORP COM 737630103 229 5,586 SH   SOLE   5,130 146 310
POWELL INDS INC COM 739128106 288 7,933 SH   SOLE   7,553 300 80
POWER INTEGRATIONS INC COM 739276103 288 4,553 SH   SOLE   3,173 1,120 260
POWERSHARES EXCHANGE TRADED FD ETF - EQUITY 46137V357 3,779 35,384 SH   SOLE   10,234 15,767 9,383
PRA GROUP INC COM COM 69354N106 265 7,348 SH   SOLE   5,229 1,679 440
PRA HEALTH SCIENCES INC COM COM 69354M108 932 8,460 SH   SOLE   7,710 130 620
PRAXAIR INC COM 74005P104 6,009 37,387 SH   SOLE   16,487 16,110 4,790
PREFERRED BK LOS ANGELES CA CO COM 740367404 336 5,750 SH   SOLE   5,170 510 70
PRESTIGE BRANDS HLDGS INC COM 74112D101 241 6,366 SH   SOLE   5,946 100 320
PRIMERICA INC COM COM 74164M108 684 5,673 SH   SOLE   5,333 80 260
PRINCIPAL FINL GROUP INC COM 74251V102 11,127 189,905 SH   SOLE   131,566 54,403 3,936
PROASSURANCE CORP COM 74267C106 399 8,499 SH   SOLE   5,969 2,030 500
PROCTER & GAMBLE COM 742718109 20,553 246,941 SH   SOLE   171,381 53,558 22,002
PROGENICS PHARMACEUTICAL INC COM 743187106 92 14,740 SH   SOLE   10,900 2,670 1,170
PROGRESS SOFTWARE CORP COM 743312100 324 9,189 SH   SOLE   7,049 1,700 440
PROGRESSIVE CORP OHIO COM 743315103 4,308 60,639 SH   SOLE   49,199 3,390 8,050
PROLOGIS INC COM 74340W103 3,679 54,264 SH   SOLE   46,053 3,261 4,950
PROSPERITY BANCSHARES INC COM 743606105 487 7,023 SH   SOLE   6,163 490 370
PROTO LABS INC COM COM 743713109 1,066 6,593 SH   SOLE   5,343 990 260
PROVIDENCE SVC CORP COM 743815102 413 6,136 SH   SOLE   5,546 490 100
PROVIDENT FINL SVCS INC COM 74386T105 220 8,950 SH   SOLE   6,190 2,080 680
PRUDENTIAL FINL INC COM 744320102 4,650 45,897 SH   SOLE   36,847 2,010 7,040
PRUDENTIAL PLC ADR COM 74435K204 5,423 118,171 SH   SOLE   72,819 39,476 5,876
PS BUSINESS PKS INC CALIF COM 69360J107 445 3,500 SH   SOLE   2,410 930 160
PTC INC COM COM 69370C100 1,127 10,609 SH   SOLE   9,249 250 1,110
PUBLIC SERVICE ENTERPRISES COM 744573106 3,867 73,244 SH   SOLE   34,481 2,390 36,373
PUBLIC STORAGE 5.375 09/20/49 PREFERRED STOCKS 74460W800 5,302 218,548 SH   SOLE   197,438 16,490 4,620
PUBLIC STORAGE INC COM 74460D109 2,617 12,980 SH   SOLE   10,172 907 1,901
PULTE CORP COM 745867101 1,174 47,410 SH   SOLE   44,873 837 1,700
PVH CORPORATION COM 693656100 1,112 7,701 SH   SOLE   6,861 290 550
QEP RES INC COM COM 74733V100 455 40,167 SH   SOLE   38,377 260 1,530
QIAGEN NV SHS NEW COM N72482123 2,363 62,377 SH   SOLE   41,641 16,890 3,846
QORVO INC COM 74736K101 1,460 18,992 SH   SOLE   18,052 530 410
QUAKER CHEMICAL CORP COM 747316107 476 2,353 SH   SOLE   1,517 706 130
QUALCOMM INC COM 747525103 6,932 96,242 SH   SOLE   78,463 6,619 11,160
QUALYS INC COM COM 74758T303 988 11,090 SH   SOLE   9,520 1,250 320
QUANTA SERVICES INC COM 74762E102 1,069 32,036 SH   SOLE   28,296 480 3,260
QUEST DIAGNOSTICS INC COM 74834L100 13,593 125,962 SH   SOLE   104,640 19,654 1,668
QUINSTREET INC COM COM 74874Q100 386 28,460 SH   SOLE   26,470 1,570 420
R L I CORP ILL COM 749607107 548 6,980 SH   SOLE   4,790 1,830 360
R P M INC OHIO COM 749685103 988 15,218 SH   SOLE   12,948 1,220 1,050
RALPH LAUREN CORP CL A COM 751212101 810 5,890 SH   SOLE   2,998 2,492 400
RAMBUS INC DEL COM 750917106 241 22,108 SH   SOLE   16,598 3,880 1,630
RANDGOLD RES LTD ADR COM 752344309 1,141 16,171 SH   SOLE   9,520 5,304 1,347
RANGE RES CORP COM 75281A109 566 33,335 SH   SOLE   31,895 350 1,090
RAVEN INDS INC COM 754212108 336 7,352 SH   SOLE   5,722 1,290 340
RAYMOND JAMES FINANCIAL INC COM 754730109 2,789 30,296 SH   SOLE   7,236 21,390 1,670
RAYONIER INC COM 754907103 358 10,588 SH   SOLE   9,563 205 820
RAYTHEON CO COM 755111507 16,251 78,639 SH   SOLE   67,382 11,124 133
REALOGY HLDGS CORP COM COM 75605Y106 209 10,125 SH   SOLE   9,515 90 520
REALTY INCOME CORP COM 756109104 1,332 23,408 SH   SOLE   18,828 1,470 3,110
RED HAT INC COM 756577102 2,953 21,668 SH   SOLE   18,931 782 1,955
REDWOOD TR INC COM 758075402 298 18,325 SH   SOLE   17,065 1,260 0
REGAL BELOIT CORP COM 758750103 618 7,496 SH   SOLE   6,506 710 280
REGENCY CTRS CORP COM 758849103 693 10,710 SH   SOLE   8,590 750 1,370
REGENERON PHARMACEUTICALS COM 75886F107 3,068 7,594 SH   SOLE   6,249 417 928
REGENXBIO INC COM COM 75901B107 212 2,810 SH   SOLE   2,260 270 280
REGIONS FINANCIAL CORP COM 7591EP100 2,027 110,484 SH   SOLE   92,395 5,149 12,940
REGIS CORP MINN COM 758932107 416 20,373 SH   SOLE   18,353 1,620 400
REINSURANCE GROUP OF AMERICA I COM 759351604 1,062 7,346 SH   SOLE   6,846 120 380
RELIANCE STEEL & ALUMINUM CO COM 759509102 864 10,136 SH   SOLE   9,576 130 430
RELX PLC SPONSORED ADR COM 759530108 14,522 693,816 SH   SOLE   522,473 156,428 14,915
RENAISSANCERE HLDGS LTD COM G7496G103 601 4,502 SH   SOLE   3,816 376 310
RENEWABLE ENERGY GROUP INC COM COM 75972A301 793 27,520 SH   SOLE   25,890 1,310 320
REPLIGEN CORP COM COM 759916109 581 10,480 SH   SOLE   8,930 1,550 0
REPUBLIC SVCS INC COM 760759100 1,863 25,638 SH   SOLE   18,679 3,659 3,300
RESMED INC COM 761152107 13,200 114,442 SH   SOLE   95,900 16,575 1,967
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,738 29,313 SH   SOLE   18,384 9,299 1,630
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 366 19,590 SH   SOLE   13,910 4,170 1,510
RH COM COM 74967X103 622 4,750 SH   SOLE   3,853 707 190
RIO TINTO PLC ADR SPONSORED COM 767204100 10,397 203,774 SH   SOLE   168,569 34,941 264
ROBERT HALF INTL INC COM 770323103 680 9,661 SH   SOLE   6,951 1,190 1,520
ROCKWELL AUTOMATION INC COM 773903109 1,995 10,639 SH   SOLE   8,104 691 1,844
ROCKWELL COLLINS INC COM 774341101 2,402 17,102 SH   SOLE   14,909 1,230 963
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,069 40,238 SH   SOLE   22,876 14,623 2,739
ROGERS CORP COM 775133101 590 4,006 SH   SOLE   3,139 697 170
ROLLINS INC COM 775711104 929 15,312 SH   SOLE   12,530 1,577 1,205
ROPER INDS INC COM 776696106 5,499 18,566 SH   SOLE   9,263 7,466 1,837
ROSS STORES INC COM 778296103 5,356 54,045 SH   SOLE   28,903 20,791 4,351
ROWAN COMPANIES PLC SHS CL A COM G7665A101 401 21,288 SH   SOLE   20,458 130 700
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 923 141,291 SH   SOLE   88,162 47,919 5,210
ROYAL BK CDA MONTREAL QUE COM 780087102 18,556 231,395 SH   SOLE   165,377 59,512 6,506
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,494 11,498 SH   SOLE   10,188 660 650
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 6,757 95,261 SH   SOLE   48,352 46,909 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 8,094 118,787 SH   SOLE   60,203 58,584 0
ROYAL GOLD INC COM 780287108 724 9,396 SH   SOLE   8,276 570 550
RUDOLPH TECHNOLOGIES INC COM 781270103 420 17,190 SH   SOLE   15,700 1,120 370
RYANAIR HOLDINGS PLC COM 783513203 923 9,609 SH   SOLE   5,641 3,420 548
RYDER SYSTEM INC COM 783549108 534 7,310 SH   SOLE   6,660 350 300
S E I INVESTMENTS CO COM 784117103 1,057 17,298 SH   SOLE   14,738 1,220 1,340
S L M CORPORATION COM 78442P106 477 42,756 SH   SOLE   39,466 480 2,810
S P X CORP COM 784635104 206 6,173 SH   SOLE   4,223 1,500 450
S&P GLOBAL INC COM COM 78409V104 4,519 23,129 SH   SOLE   17,252 2,569 3,308
SABRA HEALTH CARE REIT INC COM COM 78573L106 505 21,856 SH   SOLE   20,508 287 1,061
SABRE CORP COM COM 78573M104 9,374 359,443 SH   SOLE   301,564 55,255 2,624
SAFETY INS GROUP INC COM 78648T100 247 2,758 SH   SOLE   1,996 652 110
SAIA INC COM 78709Y105 312 4,083 SH   SOLE   2,873 970 240
SALESFORCE COM INC COM 79466L302 9,935 62,472 SH   SOLE   50,572 3,750 8,150
SALLY BEAUTY HLDGS INC COM 79546E104 205 11,161 SH   SOLE   10,181 190 790
SANMINA CORPORATION COM COM 801056102 546 19,778 SH   SOLE   16,568 2,530 680
SANOFI-AVENTIS ADR COM 80105N105 2,652 59,374 SH   SOLE   46,214 13,160 0
SAP AG ADR SPON COM 803054204 11,666 94,847 SH   SOLE   58,731 31,370 4,746
SAREPTA THERAPEUTICS INC COM COM 803607100 245 1,520 SH   SOLE   1,250 20 250
SASOL LTD SPONSORED ADR COM 803866300 1,090 28,202 SH   SOLE   19,093 1,800 7,309
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 2,032 12,648 SH   SOLE   10,724 590 1,334
SCANA CORP COM 80589M102 1,263 32,487 SH   SOLE   29,104 470 2,913
SCANSOURCE INC COM 806037107 580 14,546 SH   SOLE   13,376 940 230
SCHEIN HENRY INC COM 806407102 1,224 14,398 SH   SOLE   11,974 816 1,608
SCHLUMBERGER COM 806857108 6,814 111,853 SH   SOLE   83,005 23,835 5,013
SCHOLASTIC CORP COM 807066105 406 8,696 SH   SOLE   7,416 1,030 250
SCHWAB CHARLES CORP COM 808513105 14,477 294,548 SH   SOLE   218,667 57,979 17,902
SCHWAB CHARLES CORP 5.950 PREFERRED STOCKS 808513600 4,135 162,283 SH   SOLE   144,003 14,170 4,110
SCIENCE APPLICATNS INTL CP NCO COM 808625107 293 3,634 SH   SOLE   3,310 84 240
SCOTTS CO CL A COM 810186106 336 4,269 SH   SOLE   3,849 80 340
SEAGATE TECHNOLOGY PLC COM G7945M107 680 14,365 SH   SOLE   10,935 1,150 2,280
SEALED AIR CORP COM 81211K100 578 14,403 SH   SOLE   10,783 890 2,730
SEATTLE GENETICS INC COM COM 812578102 263 3,405 SH   SOLE   2,895 40 470
SELECT MED HLDGS CORP COM COM 81619Q105 329 17,900 SH   SOLE   12,870 3,880 1,150
SELECTIVE INSURANCE GROUP INC COM 816300107 565 8,903 SH   SOLE   6,153 2,190 560
SEMPRA ENERGY CORP COM 816851109 2,350 20,662 SH   SOLE   16,032 1,250 3,380
SEMTECH CORP COM 816850101 548 9,863 SH   SOLE   6,843 2,390 630
SENECA FOODS CORP NEW CL A COM 817070501 417 12,373 SH   SOLE   12,083 240 50
SENIOR HOUSING PROPERTY TRUST COM 81721M109 552 31,451 SH   SOLE   29,531 420 1,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 368 4,816 SH   SOLE   3,996 580 240
SERVICE CORP INTL COM 817565104 1,077 24,375 SH   SOLE   21,945 450 1,980
SERVICENOW INC COM COM 81762P102 649 3,316 SH   SOLE   2,586 60 670
SERVISFIRST BANCSHARES INC COM COM 81768T108 350 8,940 SH   SOLE   7,000 1,520 420
SHAKE SHACK INC CL A COM 819047101 369 5,860 SH   SOLE   4,670 950 240
SHAW COMMUNICATIONS INC CL B C COM 82028K200 1,107 56,817 SH   SOLE   32,097 20,658 4,062
SHERWIN WILLIAMS CO COM 824348106 5,974 13,124 SH   SOLE   6,683 5,238 1,203
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 2,408 59,998 SH   SOLE   39,323 14,676 5,999
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 4,394 24,240 SH   SOLE   13,930 9,095 1,215
SHOE CARNIVAL INC COM 824889109 531 13,800 SH   SOLE   13,270 430 100
SHUTTERFLY INC COM 82568P304 354 5,366 SH   SOLE   3,796 1,260 310
SHUTTERSTOCK INC COM COM 825690100 275 5,036 SH   SOLE   4,176 690 170
SIGNATURE BK NEW YORK N Y COM 82669G104 603 5,255 SH   SOLE   4,707 118 430
SIGNET JEWELERS LIMITED SHS COM G81276100 854 12,949 SH   SOLE   12,529 100 320
SILGAN HOLDINGS INC COM 827048109 249 8,948 SH   SOLE   7,068 970 910
SILICON LABORATORIES INC COM 826919102 445 4,850 SH   SOLE   4,510 80 260
SIMMONS FIRST NATL CORP CL A $ COM 828730200 382 12,984 SH   SOLE   9,134 3,070 780
SIMON PPTY GROUP INC COM 828806109 4,510 25,514 SH   SOLE   19,828 1,746 3,940
SIMPSON MANUFACTURING CO INC COM 829073105 581 8,012 SH   SOLE   6,042 1,580 390
SIRIUS XM HLDGS INC COM COM 82968B103 288 45,586 SH   SOLE   38,216 0 7,370
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 593 8,492 SH   SOLE   7,512 170 810
SK TELECOM LTD ADR SPONSORED COM 78440P108 557 19,978 SH   SOLE   14,088 1,120 4,770
SKECHERS U S A INC CL A COM 830566105 588 21,046 SH   SOLE   19,909 247 890
SKYWEST INC COM 830879102 488 8,292 SH   SOLE   5,892 1,900 500
SKYWORKS SOLUTIONS INC COM 83088M102 1,796 19,794 SH   SOLE   17,134 780 1,880
SL GREEN RLTY CORP COM 78440X101 558 5,724 SH   SOLE   4,434 380 910
SLEEP NUMBER CORP COM COM 83125X103 467 12,693 SH   SOLE   10,943 1,410 340
SM ENERGY COMPANY COM 78454L100 313 9,936 SH   SOLE   9,176 180 580
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 13,872 374,014 SH   SOLE   301,226 67,785 5,003
SMITH A O CORP COM 831865209 983 18,424 SH   SOLE   14,804 1,570 2,050
SMUCKER J M CO COM 832696405 1,252 12,198 SH   SOLE   9,758 1,160 1,280
SNAP ON TOOLS CORP COM 833034101 10,306 56,135 SH   SOLE   41,704 13,681 750
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 507 11,089 SH   SOLE   6,040 4,053 996
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 231 6,130 SH   SOLE   4,200 1,540 390
SONIC AUTOMOTIVE INC CL A COM 83545G102 388 20,043 SH   SOLE   18,813 950 280
SONIC CORP COM 835451105 294 6,789 SH   SOLE   4,899 1,510 380
SONOCO PRODUCTS COM 835495102 550 9,905 SH   SOLE   9,155 160 590
SONY CORP - ADR COM 835699307 4,356 71,825 SH   SOLE   35,884 35,393 548
SOTHEBY HOLDINGS INC CL A COM 835898107 296 6,022 SH   SOLE   5,722 80 220
SOUTH JERSEY INDS INC COM 838518108 416 11,796 SH   SOLE   8,586 2,330 880
SOUTHERN CO COM 842587107 3,454 79,223 SH   SOLE   62,673 3,970 12,580
SOUTHERN COPPER CORPORATION COM 84265V105 442 10,249 SH   SOLE   8,353 1,337 559
SOUTHWEST AIRLINES CO COM 844741108 2,561 41,012 SH   SOLE   31,907 2,975 6,130
SOUTHWEST GAS CORP COM 844895102 385 4,876 SH   SOLE   4,176 420 280
SOUTHWESTERN ENERGY CO COM 845467109 230 44,989 SH   SOLE   41,179 570 3,240
SPARTANNASH CO COM COM 847215100 288 14,358 SH   SOLE   12,678 1,312 368
SPDR BARCLAYS INTERMEDIATE COR ETF - FIXED INCO 78464A375 564 16,926 SH   SOLE   8,898 6,745 1,283
SPDR S&P 500 ETF - EQUITY 78462F103 1,594 5,482 SH   SOLE   605 4,877 0
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 248 14,770 SH   SOLE   10,300 3,540 930
SPIRE INC COM COM 84857L101 615 8,366 SH   SOLE   5,926 2,000 440
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 342 3,730 SH   SOLE   2,920 0 810
SPLUNK INC COM COM 848637104 330 2,732 SH   SOLE   2,132 50 550
SPRINT CORP COM SER 1 COM 85207U105 82 12,474 SH   SOLE   12,474 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 554 20,220 SH   SOLE   18,770 190 1,260
SPS COMM INC COM COM 78463M107 413 4,163 SH   SOLE   3,323 670 170
SPX FLOW INC COM COM 78469X107 342 6,573 SH   SOLE   4,593 1,580 400
SQUARE INC CL A COM 852234103 2,526 25,512 SH   SOLE   11,678 12,570 1,264
SRC ENERGY INC COM COM 78470V108 267 30,080 SH   SOLE   21,530 5,830 2,720
STAMPS COM INC COM 852857200 962 4,255 SH   SOLE   3,466 629 160
STANDARD MOTOR PRODUCTS INC COM 853666105 234 4,750 SH   SOLE   3,820 750 180
STANDEX INTL CORP COM 854231107 214 2,055 SH   SOLE   1,443 502 110
STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 5,819 232,183 SH   SOLE   211,018 16,565 4,600
STANLEY BLACK AND DECKER INC COM 854502101 1,964 13,409 SH   SOLE   9,303 1,743 2,363
STARBUCKS CORP COM 855244109 13,739 241,708 SH   SOLE   196,728 24,710 20,270
STATE STREET CORP COM 857477103 2,190 26,143 SH   SOLE   20,483 1,670 3,990
STATE STREET CORP 6.600 12/31 PREFERRED STOCKS 857477889 639 25,000 SH   SOLE   25,000 0 0
STEEL DYNAMICS INC COM 858119100 1,044 23,103 SH   SOLE   21,103 390 1,610
STEPAN CHEMICAL CO COM 858586100 300 3,443 SH   SOLE   2,323 940 180
STERICYCLE INC COM 858912108 370 6,302 SH   SOLE   5,682 320 300
STERIS PLC SHARES COM G84720104 993 8,680 SH   SOLE   8,020 150 510
STERLING BANCORP DEL COM COM 85917A100 421 19,158 SH   SOLE   17,722 146 1,290
STEWART INFORMATION SVCS COM 860372101 450 10,003 SH   SOLE   8,963 820 220
STIFEL FINL CORP COM 860630102 447 8,720 SH   SOLE   8,185 135 400
STMICROELECTRONICS N V SHS-N Y COM 861012102 1,094 59,639 SH   SOLE   36,476 19,487 3,676
STRATEGIC ED INC COM COM 86272C103 490 3,576 SH   SOLE   2,549 815 212
STRYKER CORP COM 863667101 5,793 32,601 SH   SOLE   24,976 3,521 4,104
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 15,254 1,899,632 SH   SOLE   1,462,063 410,639 26,930
SUMMIT HOTEL PPTYS COM COM 866082100 226 16,720 SH   SOLE   11,910 3,410 1,400
SUN LIFE FINL INC COM 866796105 2,874 72,292 SH   SOLE   44,747 23,342 4,203
SUNCOKE ENERGY INC COM COM 86722A103 216 18,599 SH   SOLE   16,029 1,770 800
SUNCOR ENERGY INC COM 867224107 5,416 139,991 SH   SOLE   82,555 47,391 10,045
SUNTRUST BANKS INC COM 867914103 2,684 40,187 SH   SOLE   32,247 1,880 6,060
SUPERIOR ENERGY SVCS INC COM 868157108 122 12,476 SH   SOLE   11,276 180 1,020
SUPERIOR INDS INTL INC COM 868168105 433 25,406 SH   SOLE   24,406 750 250
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 869 17,260 SH   SOLE   14,820 1,930 510
SUPERVALU INC COM NEW COM 868536301 528 16,381 SH   SOLE   14,439 1,562 380
SURMODICS INC COM 868873100 402 5,390 SH   SOLE   4,860 530 0
SVB FINL GROUP COM 78486Q101 1,616 5,199 SH   SOLE   4,388 227 584
SYKES ENTERPRISES INC COM 871237103 291 9,559 SH   SOLE   7,649 1,470 440
SYMANTEC CORP COM 871503108 934 43,869 SH   SOLE   36,259 2,720 4,890
SYNAPTICS INC COM 87157D109 316 6,929 SH   SOLE   6,669 70 190
SYNCHRONY FINL COM COM 87165B103 1,680 54,066 SH   SOLE   43,628 2,938 7,500
SYNEOS HEALTH INC COM 87166B102 279 5,420 SH   SOLE   4,960 110 350
SYNNEX CORP COM 87162W100 375 4,428 SH   SOLE   4,200 58 170
SYNOPSYS INC COM 871607107 1,723 17,477 SH   SOLE   15,757 680 1,040
SYNOVUS FINL CORP COM NEW COM 87161C501 561 12,250 SH   SOLE   11,364 185 701
SYSCO CORP COM 871829107 3,307 45,143 SH   SOLE   35,913 5,280 3,950
T C F FINANCIAL CORP COM 872275102 304 12,761 SH   SOLE   11,491 100 1,170
T J X COMPANIES INC COM 872540109 6,034 53,862 SH   SOLE   35,812 10,970 7,080
T ROWE PRICE GROUP INC COM 74144T108 4,335 39,706 SH   SOLE   18,776 17,780 3,150
TABULA RASA HEALTHCARE INC COM COM 873379101 542 6,670 SH   SOLE   5,870 640 160
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 32,283 731,042 SH   SOLE   529,343 155,025 46,674
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 644 4,670 SH   SOLE   3,170 440 1,060
TAL ED GROUP ADS REPSTG COM COM 874080104 377 14,650 SH   SOLE   10,600 700 3,350
TANGER FACTORY OUTLET CTRS COM 875465106 222 9,691 SH   SOLE   8,961 170 560
TAPESTRY INC COM 876030107 933 18,566 SH   SOLE   14,937 1,199 2,430
TARGA RES CORP COM COM 87612G101 212 3,766 SH   SOLE   3,766 0 0
TARGET CORP COM 87612E106 4,791 54,319 SH   SOLE   47,469 2,400 4,450
TAUBMAN CTRS INC COM 876664103 398 6,646 SH   SOLE   5,976 190 480
TD AMERITRADE HOLDING CORP COM 87236Y108 319 6,047 SH   SOLE   4,617 150 1,280
TE CONNECTIVITY LTD REG SHS COM H84989104 8,741 99,414 SH   SOLE   82,140 15,705 1,569
TEAM INC COM 878155100 386 17,170 SH   SOLE   15,800 1,070 300
TECH DATA CORP COM 878237106 489 6,833 SH   SOLE   6,543 80 210
TECHNIPFMC LTD COM COM G87110105 2,198 70,321 SH   SOLE   58,591 1,700 10,030
TECHNOLOGY SPDR ETF - EQUITY 81369Y803 634 8,415 SH   SOLE   3,238 2,376 2,801
TECK COMINCO LTD CL B COM 878742204 914 37,925 SH   SOLE   22,848 14,813 264
TEGNA INC COM COM 87901J105 249 20,842 SH   SOLE   19,252 200 1,390
TELECOM ITALIA S P A NEW SPON COM 87927Y201 227 42,000 SH   SOLE   22,600 15,980 3,420
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 507 84,572 SH   SOLE   48,981 30,780 4,811
TELEDYNE TECHNOLOGIES INC COM 879360105 935 3,791 SH   SOLE   3,763 28 0
TELEFLEX INC COM 879369106 1,354 5,090 SH   SOLE   4,672 89 329
TELEFONICA S A ADR SPONSORED COM 879382208 2,652 337,450 SH   SOLE   191,384 126,837 19,229
TELEPHONE & DATA SYSTEMS INC C COM 879433829 589 19,366 SH   SOLE   18,181 605 580
TELUS CORP COM COM 87971M103 9,020 244,842 SH   SOLE   194,198 48,010 2,634
TEMPUR PEDIC INTL INC COM 88023U101 250 4,729 SH   SOLE   4,259 80 390
TENARIS S A SPONSORED ADR COM 88031M109 1,017 30,355 SH   SOLE   14,718 11,200 4,437
TENNANT CO COM 880345103 239 3,143 SH   SOLE   2,173 810 160
TERADATA CORP COM 88076W103 440 11,658 SH   SOLE   10,548 200 910
TERADYNE INC COM 880770102 850 22,983 SH   SOLE   21,083 440 1,460
TEREX CORP COM 880779103 289 7,242 SH   SOLE   6,588 164 490
TERNIUM SA SPON ADR COM 880890108 7,318 241,585 SH   SOLE   200,963 40,185 437
TESLA MTRS INC COM COM 88160R101 674 2,545 SH   SOLE   2,021 19 505
TETRA TECH INC COM 88162G103 593 8,683 SH   SOLE   6,103 2,050 530
TETRA TECHNOLOGIES INC DEL COM 88162F105 82 18,242 SH   SOLE   10,352 6,100 1,790
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 381 17,686 SH   SOLE   1,425 16,261 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 473 5,720 SH   SOLE   5,240 90 390
TEXAS INSTRUMENTS INC COM 882508104 23,682 220,730 SH   SOLE   161,864 46,977 11,889
TEXTRON INC COM 883203101 9,863 137,999 SH   SOLE   118,459 16,920 2,620
THE MEDICINES COMPANY COM 584688105 331 11,059 SH   SOLE   7,929 2,490 640
THERMO ELECTRON CORP COM 883556102 2,470 10,119 SH   SOLE   6,325 661 3,133
THIRD PT REINS LTD COM COM G8827U100 293 22,510 SH   SOLE   19,980 1,420 1,110
THOMSON CORP COM 884903105 2,225 48,707 SH   SOLE   30,920 14,682 3,105
THOR INDS INC COM 885160101 548 6,543 SH   SOLE   6,003 120 420
TIFFANY & CO COM 886547108 1,064 8,248 SH   SOLE   6,378 990 880
TIMKEN CO COM 887389104 305 6,125 SH   SOLE   5,585 120 420
TIMKENSTEEL CORP COM COM 887399103 275 18,502 SH   SOLE   16,677 1,365 460
TITAN INTL INC ILL COM 88830M102 115 15,461 SH   SOLE   13,761 1,700 0
TIVITY HEALTH INC COM COM 88870R102 333 10,343 SH   SOLE   8,533 1,460 350
TIVO CORP COM COM 88870P106 232 18,600 SH   SOLE   13,115 4,105 1,380
T-MOBILE US INC COM COM 872590104 401 5,708 SH   SOLE   4,548 220 940
TOLL BROTHERS INC COM 889478103 596 18,055 SH   SOLE   16,905 270 880
TOMPKINS TRUSTCO INC COM 890110109 218 2,685 SH   SOLE   2,030 605 50
TOPBUILD CORP COM COM 89055F103 561 9,871 SH   SOLE   8,211 1,320 340
TORCHMARK CORP COM 891027104 4,165 48,048 SH   SOLE   9,217 36,531 2,300
TORCHMARK CORP 6.125 06/15/56 PREFERRED STOCKS 891027401 5,837 228,725 SH   SOLE   208,825 15,580 4,320
TORO CO COM 891092108 2,041 34,037 SH   SOLE   18,181 14,550 1,306
TORONTO DOMINION BK ONT COM 891160509 9,373 154,157 SH   SOLE   95,052 51,876 7,229
TOTAL FINA ELF S A ADR SPONS COM 89151E109 12,957 201,233 SH   SOLE   119,127 70,510 11,596
TOTAL SYS SVCS INC COM 891906109 2,685 27,192 SH   SOLE   24,124 898 2,170
TOYOTA MTR CORP ADR 1 SH COM 892331307 21,844 175,662 SH   SOLE   122,711 47,690 5,261
TRACTOR SUPPLY CO COM 892356106 1,188 13,068 SH   SOLE   7,158 4,520 1,390
TRANSCANADA CORP COM 89353D107 3,345 82,679 SH   SOLE   53,020 29,043 616
TRANSDIGM GROUP INC COM 893641100 1,935 5,198 SH   SOLE   4,316 344 538
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 540 38,720 SH   SOLE   35,610 650 2,460
TRAVELERS COMPANIES INC COM 89417E109 3,694 28,476 SH   SOLE   21,711 3,025 3,740
TRAVELPORT WORLDWIDE LTD SHS COM G9019D104 275 16,320 SH   SOLE   11,120 4,010 1,190
TREDEGAR INDS INC COM 894650100 251 11,583 SH   SOLE   10,423 870 290
TREEHOUSE FOODS INC COM 89469A104 572 11,946 SH   SOLE   11,506 120 320
TREX INC COM 89531P105 1,045 13,574 SH   SOLE   10,804 2,210 560
TRI POINTE HOMES INC COM COM 87265H109 326 26,320 SH   SOLE   25,220 60 1,040
TRIMBLE NAVIGATION LTD COM 896239100 1,103 25,376 SH   SOLE   23,486 400 1,490
TRINITY INDS INC COM 896522109 635 17,318 SH   SOLE   16,178 240 900
TRIPADVISOR INC COM COM 896945201 515 10,091 SH   SOLE   8,426 475 1,190
TRIUMPH GROUP INC COM 896818101 314 13,489 SH   SOLE   11,169 1,810 510
TRUEBLUE INC COM 89785X101 352 13,520 SH   SOLE   11,660 1,450 410
TRUSTCO BANK CORP N Y COM 898349105 131 15,450 SH   SOLE   9,300 4,770 1,380
TRUSTMARK CORP COM 898402102 204 6,068 SH   SOLE   5,588 80 400
TTM TECHNOLOGIES INC COM 87305R109 543 34,122 SH   SOLE   30,072 3,040 1,010
TWENTY FIRST CENTY FOX INC CL COM 90130A101 3,047 65,759 SH   SOLE   51,747 5,662 8,350
TWENTY FIRST CENTY FOX INC CL COM 90130A200 683 14,910 SH   SOLE   9,640 1,380 3,890
TWITTER INC COM COM 90184L102 1,722 60,500 SH   SOLE   50,030 3,000 7,470
TYLER TECHNOLOGIES INC COM 902252105 1,073 4,378 SH   SOLE   3,927 94 357
TYSON FOODS INC CL A COM 902494103 1,456 24,458 SH   SOLE   22,138 1,210 1,110
U G I CORP COM 902681105 1,883 33,944 SH   SOLE   17,442 15,507 995
U N U M PROVIDENT CORP COM 91529Y106 1,188 30,412 SH   SOLE   25,992 1,070 3,350
U S BANCORP COM 902973304 6,501 123,106 SH   SOLE   98,555 7,381 17,170
U S CONCRETE INC COM NEW COM 90333L201 255 5,572 SH   SOLE   4,730 712 130
U S PHYSICAL THERAPY INC COM COM 90337L108 312 2,633 SH   SOLE   1,943 560 130
U S SILICA HLDGS INC COM COM 90346E103 238 12,650 SH   SOLE   8,970 2,950 730
UBS GROUP AG SHS COM H42097107 5,215 331,557 SH   SOLE   202,937 111,655 16,965
UDR INC COM 902653104 830 20,535 SH   SOLE   16,895 1,240 2,400
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 1,130 4,006 SH   SOLE   3,121 241 644
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,149 3,565 SH   SOLE   3,205 64 296
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 497 53,687 SH   SOLE   30,854 16,272 6,561
UMB FINL CORP COM 902788108 338 4,773 SH   SOLE   4,213 330 230
UMPQUA HLDGS CORP COM 904214103 423 20,342 SH   SOLE   18,762 120 1,460
UNDER ARMOUR INC CL A COM 904311107 311 14,661 SH   SOLE   12,541 690 1,430
UNDER ARMOUR INC CL C COM 904311206 213 10,964 SH   SOLE   8,532 653 1,779
UNIFIRST CORP MASS COM 904708104 426 2,456 SH   SOLE   1,677 639 140
UNILEVER N V COM 904784709 20,763 373,775 SH   SOLE   285,437 87,037 1,301
UNILEVER PLC ADR SPON NEW COM 904767704 6,663 121,215 SH   SOLE   80,448 40,068 699
UNION PACIFIC CORP COM 907818108 11,980 73,571 SH   SOLE   46,484 17,587 9,500
UNIT CORP COM 909218109 431 16,523 SH   SOLE   14,493 1,550 480
UNITED BANKSHARES INC W VA COM 909907107 399 10,966 SH   SOLE   10,222 194 550
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 308 11,051 SH   SOLE   8,002 2,269 780
UNITED CONTINENTAL HOLDINGS IN COM 910047109 2,949 33,108 SH   SOLE   30,068 1,050 1,990
UNITED FIRE GROUP INC COM COM 910340108 310 6,103 SH   SOLE   5,043 860 200
UNITED MICROELECTRONICS CORP S COM 910873405 96 37,050 SH   SOLE   23,820 1,990 11,240
UNITED NATURAL FOODS INC COM 911163103 346 11,569 SH   SOLE   11,189 80 300
UNITED PARCEL SERVICE INC CL B COM 911312106 7,695 65,914 SH   SOLE   53,724 3,380 8,810
UNITED RENTALS INC COM 911363109 1,598 9,768 SH   SOLE   8,291 368 1,109
UNITED STATES STEEL CORP COM 912909108 784 25,731 SH   SOLE   24,431 300 1,000
UNITED TECHNOLOGIES CORP COM 913017109 9,333 66,756 SH   SOLE   45,676 19,990 1,090
UNITED THERAPEUTICS CORP DEL COM 91307C102 654 5,117 SH   SOLE   4,771 82 264
UNITEDHEALTH GROUP INC COM 91324P102 12,731 47,852 SH   SOLE   32,099 10,140 5,613
UNITI GROUP INC COM COM 91325V108 311 15,412 SH   SOLE   14,112 310 990
UNIVERSAL FOREST PRODUCTS INC COM 913543104 332 9,390 SH   SOLE   6,530 2,230 630
UNIVERSAL INS HLDGS INC COM COM 91359V107 244 5,020 SH   SOLE   3,550 1,140 330
URBAN OUTFITTERS INC COM 917047102 328 8,018 SH   SOLE   7,228 140 650
URSTADT BIDDLE PPTYS INS C L A COM 917286205 273 12,815 SH   SOLE   11,245 1,130 440
US ECOLOGY INC COM 91732J102 267 3,623 SH   SOLE   2,583 840 200
V F CORP COM 918204108 2,485 26,597 SH   SOLE   19,419 3,450 3,728
VAIL RESORTS INC COM 91879Q109 242 882 SH   SOLE   679 20 183
VALE S A ADR COM 91912E105 3,470 233,854 SH   SOLE   204,541 29,313 0
VALERO ENERGY CORP COM 91913Y100 23,484 206,450 SH   SOLE   177,621 26,101 2,728
VALLEY NATL BANCORP COM 919794107 208 18,473 SH   SOLE   16,454 149 1,870
VALMONT INDS INC COM 920253101 288 2,083 SH   SOLE   1,883 50 150
VALVOLINE INC COM COM 92047W101 390 18,144 SH   SOLE   16,612 287 1,245
VANGUARD FTSE DEVELOPED ETF ETF - EQUITY 921943858 362 8,362 SH   SOLE   0 8,362 0
VANGUARD SCOTTSDALE FDS SHRT T ETF - FIXED INCO 92206C409 263 3,366 SH   SOLE   2,246 1,120 0
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 1,140 10,186 SH   SOLE   8,306 670 1,210
VECTREN CORP COM 92240G101 590 8,246 SH   SOLE   7,076 700 470
VEDANTA LTD SPONSORED ADR COM 92242Y100 189 14,790 SH   SOLE   12,930 1,860 0
VEECO INSTRS INC DEL COM 922417100 141 13,724 SH   SOLE   11,528 1,616 580
VEEVA SYS INC CL A COM COM 922475108 280 2,570 SH   SOLE   2,020 50 500
VENTAS INC COM 92276F100 1,501 27,611 SH   SOLE   22,271 1,760 3,580
VERA BRADLEY INC COM COM 92335C106 336 22,010 SH   SOLE   20,640 1,060 310
VEREIT INC COM COM 92339V100 104 14,362 SH   SOLE   14,362 0 0
VERISIGN INC COM 92343E102 2,246 14,025 SH   SOLE   12,355 480 1,190
VERISK ANALYTICS INC CL A COM 92345Y106 1,534 12,725 SH   SOLE   9,579 806 2,340
VERITIV CORP COM COM 923454102 509 13,986 SH   SOLE   13,436 450 100
VERIZON COMMUNICATIONS COM 92343V104 25,119 470,479 SH   SOLE   362,836 70,176 37,467
VERIZON COMMUNICATIONS 5.900 PREFERRED STOCKS 92343V302 686 27,000 SH   SOLE   27,000 0 0
VERSUM MATLS INC COM COM 92532W103 500 13,888 SH   SOLE   12,853 240 795
VERTEX PHARMACEUTICALS INC COM 92532F100 5,450 28,278 SH   SOLE   24,141 1,278 2,859
VIACOM INC NEW CL B COM 92553P201 738 21,871 SH   SOLE   16,692 1,479 3,700
VIASAT INC COM 92552V100 309 4,826 SH   SOLE   4,406 100 320
VIAVI SOLUTIONS INC COM COM 925550105 366 32,284 SH   SOLE   21,214 8,220 2,850
VICOR CORP COM 925815102 333 7,240 SH   SOLE   6,470 610 160
VIRTUSA CORP COM COM 92827P102 552 10,280 SH   SOLE   9,020 1,000 260
VISA INC COM CL A COM 92826C839 31,514 209,968 SH   SOLE   169,988 18,146 21,834
VISHAY INTERTECHNOLOGY INC COM 928298108 237 11,628 SH   SOLE   10,568 90 970
VISTA OUTDOOR INC COM COM 928377100 217 12,146 SH   SOLE   12,046 100 0
VISTEON CORP COM NEW COM 92839U206 377 4,063 SH   SOLE   3,783 60 220
VITAMIN SHOPPE INC COM COM 92849E101 362 36,210 SH   SOLE   34,810 1,130 270
VMWARE INC CL A COM 928563402 434 2,784 SH   SOLE   1,179 1,315 290
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 4,121 189,893 SH   SOLE   114,302 75,591 0
VONAGE HLDGS CORP COM COM 92886T201 548 38,720 SH   SOLE   29,710 6,660 2,350
VORNADO RLTY TR COM 929042109 911 12,486 SH   SOLE   9,820 846 1,820
VULCAN MATERIALS CO COM 929160109 1,167 10,491 SH   SOLE   8,691 700 1,100
W D 40 CO COM 929236107 402 2,337 SH   SOLE   1,610 587 140
WABTEC CORP COM 929740108 880 8,388 SH   SOLE   7,578 150 660
WADDELL & REED FINANCIAL INC C COM 930059100 273 12,898 SH   SOLE   9,108 2,880 910
WAGEWORKS INC COM COM 930427109 343 8,033 SH   SOLE   6,113 1,550 370
WAL MART STORES INC COM 931142103 21,052 224,176 SH   SOLE   190,430 29,815 3,931
WALGREENS BOOTS ALLIANCE INC C COM 931427108 14,493 198,812 SH   SOLE   164,252 24,210 10,350
WALKER & DUNLOP INC COM COM 93148P102 588 11,120 SH   SOLE   9,780 1,080 260
WASHINGTON FEDERAL INC COM 938824109 249 7,796 SH   SOLE   7,176 120 500
WASHINGTON PRIME GROUP NEW COM COM 93964W108 240 32,942 SH   SOLE   28,132 3,720 1,090
WASTE CONNECTIONS INC COM 94106B101 3,934 49,312 SH   SOLE   30,680 15,380 3,252
WASTE MANAGEMENT INC DEL COM 94106L109 6,699 74,141 SH   SOLE   44,480 23,048 6,613
WATERS CORP COM 941848103 2,132 10,951 SH   SOLE   9,420 614 917
WATSCO INC COM 942622200 566 3,179 SH   SOLE   2,786 73 320
WATTS INDS INC CL A COM 942749102 366 4,406 SH   SOLE   3,066 1,090 250
WEATHERFORD INTL PLC ORD SHS COM G48833100 31 11,290 SH   SOLE   11,290 0 0
WEBSTER FINANCIAL CORP WATERBU COM 947890109 501 8,491 SH   SOLE   7,801 180 510
WEC ENERGY GROUP INC COM COM 92939U106 9,557 143,150 SH   SOLE   84,618 57,177 1,355
WEIBO CORP SPONSORED ADR COM 948596101 209 2,860 SH   SOLE   2,030 160 670
WEIGHT WATCHERS INTL INC COM 948626106 242 3,360 SH   SOLE   3,080 60 220
WELLCARE HEALTH PLANS INC COM 94946T106 1,633 5,095 SH   SOLE   4,143 385 567
WELLS FARGO & CO COM 949746101 16,179 307,822 SH   SOLE   213,852 59,190 34,780
WELLTOWER INC COM 95040Q104 1,847 28,713 SH   SOLE   23,093 1,860 3,760
WENDYS COMPANY COM 95058W100 365 21,313 SH   SOLE   19,453 340 1,520
WEST PHARMACEUTICAL SVCS INC COM 955306105 1,042 8,436 SH   SOLE   7,296 600 540
WESTAMERICA BANCORPORATION COM 957090103 280 4,650 SH   SOLE   3,330 1,140 180
WESTERN DIGITAL CORP COM 958102105 1,505 25,701 SH   SOLE   22,004 1,164 2,533
WESTERN UNION CO COM 959802109 767 40,227 SH   SOLE   31,122 2,685 6,420
WESTPAC BKG CORP ADR SPONSORED COM 961214301 5,635 281,597 SH   SOLE   172,131 95,609 13,857
WESTROCK CO COM COM 96145D105 1,477 27,645 SH   SOLE   23,285 940 3,420
WEX INC COM 96208T104 965 4,808 SH   SOLE   4,296 102 410
WEYERHAEUSER CO COM 962166104 1,741 53,953 SH   SOLE   43,046 3,719 7,188
WHEATON PRECIOUS METALS CORP C COM 962879102 1,297 74,121 SH   SOLE   41,003 25,554 7,564
WHIRLPOOL CORP COM 963320106 1,126 9,481 SH   SOLE   8,661 259 561
WILEY JOHN & SONS INC CL A COM 968223206 300 4,949 SH   SOLE   4,309 380 260
WILLIAMS COS INC COM 969457100 1,541 56,666 SH   SOLE   49,306 3,600 3,760
WILLIAMS SONOMA INC COM 969904101 517 7,865 SH   SOLE   7,255 140 470
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,361 9,657 SH   SOLE   7,747 680 1,230
WINGSTOP INC COM COM 974155103 604 8,850 SH   SOLE   7,470 1,100 280
WINNEBAGO INDS INC COM 974637100 286 8,616 SH   SOLE   7,533 1,083 0
WINTRUST FINL CORP COM 97650W108 467 5,496 SH   SOLE   5,056 110 330
WIPRO LTD SPON ADR 1 SH COM 97651M109 213 40,850 SH   SOLE   27,040 3,410 10,400
WISDOMTREE INVTS INC COM COM 97717P104 145 17,100 SH   SOLE   11,900 3,680 1,520
WISDOMTREE TR JAPN HEDGE EQT ETF - EQUITY 97717W851 1,115 19,233 SH   SOLE   7,137 5,516 6,580
WOLVERINE WORLD WIDE INC COM 978097103 580 14,846 SH   SOLE   10,526 3,380 940
WOODWARD GOVERNOR CO COM 980745103 426 5,265 SH   SOLE   4,825 100 340
WOORI BK ADR COM 98105T104 397 8,750 SH   SOLE   6,140 470 2,140
WORKDAY INC CL A COM 98138H101 401 2,746 SH   SOLE   2,166 40 540
WORLD ACCEP CORP DEL COM 981419104 266 2,326 SH   SOLE   2,006 260 60
WORLD FUEL SVCS CORP COM 981475106 553 19,979 SH   SOLE   19,469 110 400
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 1,158 11,970 SH   SOLE   11,650 70 250
WORLDPAY INC COM 981558109 411 4,059 SH   SOLE   3,859 50 150
WORTHINGTON INDS INC COM 981811102 258 5,943 SH   SOLE   5,603 80 260
WPP PLC NEW ADR COM 92937A102 6,045 82,502 SH   SOLE   63,190 17,832 1,480
WPX ENERGY INC COM COM 98212B103 701 34,860 SH   SOLE   31,870 560 2,430
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 697 12,543 SH   SOLE   11,363 170 1,010
WYNDHAM WORLDWIDE CORP COM 98310W108 578 13,323 SH   SOLE   12,193 170 960
WYNN RESORTS LTD COM 983134107 414 3,262 SH   SOLE   2,381 341 540
X C E L ENERGY INC COM 98389B100 1,735 36,758 SH   SOLE   32,270 2,238 2,250
XEROX CORP COM 984121608 1,282 47,524 SH   SOLE   44,162 880 2,482
XILINX INC COM 983919101 1,506 18,783 SH   SOLE   13,703 2,170 2,910
XO GROUP COM 983772104 449 13,010 SH   SOLE   11,720 1,030 260
XPO LOGISTICS INC COM COM 983793100 240 2,100 SH   SOLE   1,610 30 460
XYLEM INC COM COM 98419M100 1,018 12,743 SH   SOLE   9,143 1,000 2,600
YUM BRANDS INC COM 988498101 5,090 55,989 SH   SOLE   25,176 26,923 3,890
YUM CHINA HLDGS INC COM COM 98850P109 213 6,074 SH   SOLE   5,767 67 240
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,288 7,282 SH   SOLE   6,668 94 520
ZIMMER HLDGS INC COM 98956P102 2,053 15,612 SH   SOLE   12,812 1,020 1,780
ZIONS BANCORPORATION COM 989701107 953 19,012 SH   SOLE   15,722 670 2,620
ZOETIS INC CL A COM 98978V103 5,220 57,011 SH   SOLE   46,155 4,316 6,540
ZTO EXPRESS CAYMAN INC SPONSOR COM 98980A105 289 17,470 SH   SOLE   12,280 1,020 4,170
ZUMIEZ INC COM 989817101 298 11,310 SH   SOLE   10,440 690 180